MED STORM GO AS

0264 OSLO

Finances

Share Ownership

Return on Equity

57,93 %

Current Ratio

9,18

Debt-to-Equity Ratio

−3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	300 000	332 000	100 000
Net Income	−358 000	5 000	−284 000	7 000
Total Assets	1 825 000	704 000	305 000	40 000
Total Equity	−618 000	−260 000	−265 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	300 000	332 000	100 000
Expenditure	358 000	297 000	614 000	90 000
Operating Profit	−359 000	3 000	−283 000	10 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−358 000	3 000	−284 000	10 000
Tax	0	−2 000	0	2 000
Net Income	−358 000	5 000	−284 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	68 000	92 000	0
Total Current Assets	1 780 000	636 000	213 000	40 000
Total Assets	1 825 000	704 000	305 000	40 000
Total Retained Equity	−648 000	−290 000	−295 000	7 000
Total Equity	−618 000	−260 000	−265 000	37 000
Total Long-Term Debt	2 250 000	798 000	100 000	0
Total Current Debt	194 000	167 000	470 000	2 000
Total Equity and Debt	1 825 000	704 000	305 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	300 000	332 000	100 000
Revenue	0	300 000	332 000	100 000
Cost of Goods Sold	23 000	111 000	205 000	0
Salary Costs	52 000	0	158 000	0
Depreciation	23 000	23 000	2 000	0
Impairment	0	0	0	0
Expenditure	358 000	297 000	614 000	90 000
Operating Profit	−359 000	3 000	−283 000	10 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−358 000	5 000	−284 000	7 000

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	45 000	68 000	92 000	0
Total Tangible Assets	45 000	68 000	92 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	68 000	92 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 780 000	636 000	213 000	40 000
Total Current Assets	1 780 000	636 000	213 000	40 000
Total Assets	1 825 000	704 000	305 000	40 000
Total Equity	−618 000	−260 000	−265 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 250 000	798 000	100 000	0
Creditors	10 000	−8 000	275 000	0
Unpaid Taxes	1 000	2 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	182 000	172 000	168 000	0
Total Current Debt	194 000	167 000	470 000	2 000
Total Equity and Debt	1 825 000	704 000	305 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,93 %	−1,92 %	107,17 %	18,92 %
Debt-to-Equity Ratio	−3,64	−3,07	−0,38	0
Operating Profit Margin	-	1 %	−85,24 %	10 %
Current Ratio	9,18	3,81	0,45	20
Quick Ratio	9,18	3,81	0,45	20
Equity Ratio	−0,34	−0,37	−0,87	0,93
Gross Profit Margin	-	63 %	38,25 %	100 %