MEDLYTIC AS

0165 OSLO

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 433 000	518 000	0	171 000
Net Income	6 000	−1 000	−7 000	95 000
Total Assets	888 000	280 000	105 000	122 000
Total Equity	27 000	21 000	22 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 433 000	518 000	0	171 000
Expenditure	1 427 000	516 000	9 000	77 000
Operating Profit	6 000	1 000	−9 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	1 000	−9 000	95 000
Tax	−1 000	2 000	−2 000	0
Net Income	6 000	−1 000	−7 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	2 000	0
Total Current Assets	888 000	280 000	103 000	122 000
Total Assets	888 000	280 000	105 000	122 000
Total Retained Equity	3 000	−3 000	−2 000	5 000
Total Equity	27 000	21 000	22 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	861 000	259 000	82 000	92 000
Total Equity and Debt	888 000	280 000	105 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 000	397 000	0	171 000
Other Income	581 000	120 000	0	0
Revenue	1 433 000	518 000	0	171 000
Cost of Goods Sold	27 000	31 000	0	34 000
Salary Costs	638 000	324 000	2 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 427 000	516 000	9 000	77 000
Operating Profit	6 000	1 000	−9 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	−1 000	−7 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	0	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	280 000	103 000	122 000
Total Current Assets	888 000	280 000	103 000	122 000
Total Assets	888 000	280 000	105 000	122 000
Total Equity	27 000	21 000	22 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	446 000	0	0	7 000
Unpaid Taxes	84 000	148 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	332 000	111 000	82 000	83 000
Total Current Debt	861 000	259 000	82 000	92 000
Total Equity and Debt	888 000	280 000	105 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	−4,76 %	−31,82 %	316,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,42 %	0,19 %	-	55,56 %
Current Ratio	1,03	1,08	1,26	1,33
Quick Ratio	1,03	1,08	1,26	1,33
Equity Ratio	0,03	0,08	0,21	0,25
Gross Profit Margin	98,12 %	94,02 %	-	80,12 %