MEDNOR AS

5042 BERGEN

Finances

Share Ownership

Return on Equity

−32,46 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 361 000	12 053 000	7 324 000	4 266 000
Net Income	−235 000	678 000	96 000	85 000
Total Assets	4 014 000	5 646 000	5 961 000	2 204 000
Total Equity	724 000	959 000	281 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 361 000	12 053 000	7 324 000	4 266 000
Expenditure	8 904 000	11 048 000	7 254 000	4 084 000
Operating Profit	−543 000	1 005 000	70 000	183 000
Financial Income	1 160 000	775 000	442 000	2 000
Financial Costs	918 000	910 000	389 000	75 000
Financial Balance	242 000	−135 000	53 000	−73 000
Earnings Before Tax	−301 000	869 000	123 000	109 000
Tax	−66 000	191 000	28 000	24 000
Net Income	−235 000	678 000	96 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	0	0	0
Total Current Assets	3 895 000	5 646 000	5 961 000	2 204 000
Total Assets	4 014 000	5 646 000	5 961 000	2 204 000
Total Retained Equity	612 000	847 000	169 000	73 000
Total Equity	724 000	959 000	281 000	185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 290 000	4 687 000	5 680 000	2 019 000
Total Equity and Debt	4 014 000	5 646 000	5 961 000	2 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 361 000	12 053 000	7 324 000	4 266 000
Other Income	0	0	0	0
Revenue	8 361 000	12 053 000	7 324 000	4 266 000
Cost of Goods Sold	4 834 000	6 633 000	4 447 000	1 982 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 904 000	11 048 000	7 254 000	4 084 000
Operating Profit	−543 000	1 005 000	70 000	183 000
Financial Income	1 160 000	775 000	442 000	2 000
Financial Costs	918 000	910 000	389 000	75 000
Financial Balance	242 000	−135 000	53 000	−73 000
Dividends	0	0	0	0
Net Income	−235 000	678 000	96 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	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	0	0	0	0
Total Fixed Assets	119 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	1 577 000	3 853 000	635 000
Total Current Assets	3 895 000	5 646 000	5 961 000	2 204 000
Total Assets	4 014 000	5 646 000	5 961 000	2 204 000
Total Equity	724 000	959 000	281 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 237 000	4 495 000	2 927 000	1 995 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 725 000	0
Total Current Debt	3 290 000	4 687 000	5 680 000	2 019 000
Total Equity and Debt	4 014 000	5 646 000	5 961 000	2 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,46 %	70,7 %	34,16 %	45,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,49 %	8,34 %	0,96 %	4,29 %
Current Ratio	1,18	1,2	1,05	1,09
Quick Ratio	1,18	1,2	1,05	1,09
Equity Ratio	0,18	0,17	0,05	0,08
Gross Profit Margin	42,18 %	44,97 %	39,28 %	53,54 %