MDR HOLDING AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

69,26 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	22 425 000	10 788 000	539 000
Net Income	1 798 000	1 101 000	−327 000
Total Assets	3 698 000	1 187 000	43 000
Total Equity	2 596 000	798 000	−303 000

Income (NOK)	2021	2020	2019
Revenue	22 425 000	10 788 000	539 000
Expenditure	20 110 000	9 457 000	867 000
Operating Profit	2 314 000	1 331 000	−327 000
Financial Income	5 000	0	0
Financial Costs	13 000	13 000	0
Financial Balance	−8 000	−13 000	0
Earnings Before Tax	2 307 000	1 318 000	−327 000
Tax	509 000	217 000	0
Net Income	1 798 000	1 101 000	−327 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	52 000	4 000	0
Total Current Assets	3 645 000	1 183 000	43 000
Total Assets	3 698 000	1 187 000	43 000
Total Retained Equity	2 566 000	774 000	−327 000
Total Equity	2 596 000	798 000	−303 000
Total Long-Term Debt	0	33 000	0
Total Current Debt	1 102 000	356 000	345 000
Total Equity and Debt	3 698 000	1 187 000	43 000

Cash flow (NOK)	2021	2020	2019
Sales Income	11 445 000	5 203 000	539 000
Other Income	10 980 000	5 586 000	0
Revenue	22 425 000	10 788 000	539 000
Cost of Goods Sold	18 146 000	8 575 000	790 000
Salary Costs	115 000	7 000	58 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 110 000	9 457 000	867 000
Operating Profit	2 314 000	1 331 000	−327 000
Financial Income	5 000	0	0
Financial Costs	13 000	13 000	0
Financial Balance	−8 000	−13 000	0
Dividends	0	0	0
Net Income	1 798 000	1 101 000	−327 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	52 000	4 000	0
Total Fixed Assets	52 000	4 000	0
Stock	366 000	0	0
Total Investments	0	0	0
Cash, Bank	92 000	1 000	3 000
Total Current Assets	3 645 000	1 183 000	43 000
Total Assets	3 698 000	1 187 000	43 000
Total Equity	2 596 000	798 000	−303 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	33 000	0
Creditors	137 000	123 000	−27 000
Unpaid Taxes	29 000	−52 000	11 000
Dividends	0	0	0
Other Current Debt	210 000	69 000	361 000
Total Current Debt	1 102 000	356 000	345 000
Total Equity and Debt	3 698 000	1 187 000	43 000

Financial indicators	2021	2020	2019
Return on Equity	69,26 %	137,97 %	107,92 %
Debt-to-Equity Ratio	0	0,04	−0
Operating Profit Margin	10,32 %	12,34 %	−60,67 %
Current Ratio	3,31	3,32	0,12
Quick Ratio	4,95	3,32	0,12
Equity Ratio	0,7	0,67	−7,05
Gross Profit Margin	19,08 %	20,51 %	−46,57 %