MDOG HOLDING AS

0694 OSLO

Finances

Return on Equity

37,3 %

Current Ratio

223

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	251 000	265 000	123 000	−6 000
Total Assets	677 000	424 000	159 000	34 000
Total Equity	673 000	422 000	158 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	3 000	6 000
Operating Profit	−4 000	−4 000	−3 000	−6 000
Financial Income	296 000	270 000	128 000	0
Financial Costs	39 000	0	0	0
Financial Balance	257 000	270 000	128 000	0
Earnings Before Tax	253 000	265 000	124 000	−6 000
Tax	2 000	1 000	1 000	0
Net Income	251 000	265 000	123 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	5 000	22 000	22 000
Total Current Assets	669 000	419 000	137 000	13 000
Total Assets	677 000	424 000	159 000	34 000
Total Retained Equity	633 000	388 000	123 000	−6 000
Total Equity	673 000	422 000	158 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	2 000	1 000	0
Total Equity and Debt	677 000	424 000	159 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	4 000	3 000	6 000
Operating Profit	−4 000	−4 000	−3 000	−6 000
Financial Income	296 000	270 000	128 000	0
Financial Costs	39 000	0	0	0
Financial Balance	257 000	270 000	128 000	0
Dividends	0	0	0	0
Net Income	251 000	265 000	123 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	5 000	22 000	22 000
Total Fixed Assets	8 000	5 000	22 000	22 000
Stock	0	0	0	0
Total Investments	357 000	397 000	0	0
Cash, Bank	311 000	22 000	137 000	13 000
Total Current Assets	669 000	419 000	137 000	13 000
Total Assets	677 000	424 000	159 000	34 000
Total Equity	673 000	422 000	158 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	2 000	1 000	0
Total Equity and Debt	677 000	424 000	159 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,3 %	62,8 %	77,85 %	−17,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	223	209,5	137	-
Quick Ratio	223	209,5	137	-
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	-	-	-