MEDATOR AS

5222 NESTTUN

Finances

Share Ownership

Return on Equity

−30,19 %

Current Ratio

10,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	260 000	107 000	262 000
Net Income	−93 000	31 000	−129 000	70 000
Total Assets	329 000	425 000	410 000	523 000
Total Equity	308 000	400 000	369 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	260 000	107 000	262 000
Expenditure	172 000	228 000	235 000	192 000
Operating Profit	−92 000	31 000	−129 000	69 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−93 000	31 000	−129 000	70 000
Tax	0	0	0	0
Net Income	−93 000	31 000	−129 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	227 000	112 000	116 000
Total Current Assets	215 000	199 000	298 000	407 000
Total Assets	329 000	425 000	410 000	523 000
Total Retained Equity	−217 000	−124 000	−156 000	−27 000
Total Equity	308 000	400 000	369 000	498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	25 000	41 000	26 000
Total Equity and Debt	329 000	425 000	410 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	59 000	107 000	262 000
Other Income	0	200 000	0	0
Revenue	79 000	260 000	107 000	262 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	113 000	135 000	92 000	72 000
Impairment	0	0	0	0
Expenditure	172 000	228 000	235 000	192 000
Operating Profit	−92 000	31 000	−129 000	69 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−93 000	31 000	−129 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	227 000	112 000	116 000
Total Tangible Assets	114 000	227 000	112 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	227 000	112 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	189 000	289 000	407 000
Total Current Assets	215 000	199 000	298 000	407 000
Total Assets	329 000	425 000	410 000	523 000
Total Equity	308 000	400 000	369 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	16 000	0
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	25 000	25 000	25 000
Total Current Debt	21 000	25 000	41 000	26 000
Total Equity and Debt	329 000	425 000	410 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,19 %	7,75 %	−34,96 %	14,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−116,46 %	11,92 %	−120,56 %	26,34 %
Current Ratio	10,24	7,96	7,27	15,65
Quick Ratio	10,24	7,96	7,27	15,65
Equity Ratio	0,94	0,94	0,9	0,95
Gross Profit Margin	100 %	100 %	97,2 %	100 %