MEDALTO AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

24,12 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	1 104 000	350 000	0
Net Income	−124 000	143 000	−564 000	0
Total Assets	348 000	229 000	380 000	30 000
Total Equity	−514 000	−391 000	−534 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 001 000	1 104 000	350 000
Expenditure	1 125 000	961 000	914 000
Operating Profit	−124 000	143 000	−564 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−124 000	143 000	−564 000
Tax	0	0	0
Net Income	−124 000	143 000	−564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	348 000	229 000	380 000	30 000
Total Assets	348 000	229 000	380 000	30 000
Total Retained Equity	−544 000	−421 000	−564 000	0
Total Equity	−514 000	−391 000	−534 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	862 000	620 000	914 000	0
Total Equity and Debt	348 000	229 000	380 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 001 000	1 104 000	350 000
Other Income	0	0	0
Revenue	1 001 000	1 104 000	350 000
Cost of Goods Sold	0	0	0
Salary Costs	1 080 000	880 000	851 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 125 000	961 000	914 000
Operating Profit	−124 000	143 000	−564 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−124 000	143 000	−564 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	33 000	0	0	0
Cash, Bank	315 000	229 000	380 000	30 000
Total Current Assets	348 000	229 000	380 000	30 000
Total Assets	348 000	229 000	380 000	30 000
Total Equity	−514 000	−391 000	−534 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	103 000	100 000	81 000	0
Dividends	0	0	0	0
Other Current Debt	759 000	519 000	833 000	0
Total Current Debt	862 000	620 000	914 000	0
Total Equity and Debt	348 000	229 000	380 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,12 %	−36,57 %	105,62 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−12,39 %	12,95 %	−161,14 %	-
Current Ratio	0,4	0,37	0,42	-
Quick Ratio	0,4	0,37	0,42	-
Equity Ratio	−1,48	−1,71	−1,41	1
Gross Profit Margin	100 %	100 %	100 %	-