MEDEOR AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

46,26 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 883 000	2 265 000	1 373 000	0
Net Income	353 000	443 000	240 000	−2 000
Total Assets	1 411 000	1 111 000	638 000	23 000
Total Equity	763 000	410 000	263 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 883 000	2 265 000	1 373 000	0
Expenditure	2 400 000	1 653 000	1 058 000	2 000
Operating Profit	483 000	611 000	314 000	−2 000
Financial Income	13 000	6 000	2 000	0
Financial Costs	39 000	18 000	10 000	0
Financial Balance	−26 000	−12 000	−8 000	0
Earnings Before Tax	457 000	599 000	306 000	−2 000
Tax	104 000	156 000	66 000	0
Net Income	353 000	443 000	240 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 411 000	1 111 000	638 000	23 000
Total Assets	1 411 000	1 111 000	638 000	23 000
Total Retained Equity	738 000	385 000	238 000	−2 000
Total Equity	763 000	410 000	263 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	648 000	702 000	375 000	0
Total Equity and Debt	1 411 000	1 111 000	638 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 883 000	2 260 000	1 373 000	0
Other Income	0	5 000	0	0
Revenue	2 883 000	2 265 000	1 373 000	0
Cost of Goods Sold	1 654 000	1 206 000	853 000	0
Salary Costs	293 000	95 000	50 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 400 000	1 653 000	1 058 000	2 000
Operating Profit	483 000	611 000	314 000	−2 000
Financial Income	13 000	6 000	2 000	0
Financial Costs	39 000	18 000	10 000	0
Financial Balance	−26 000	−12 000	−8 000	0
Dividends	0	296 000	0	0
Net Income	353 000	443 000	240 000	−2 000

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	878 000	745 000	334 000	0
Total Investments	0	0	0	0
Cash, Bank	80 000	158 000	240 000	23 000
Total Current Assets	1 411 000	1 111 000	638 000	23 000
Total Assets	1 411 000	1 111 000	638 000	23 000
Total Equity	763 000	410 000	263 000	23 000
Short-Term Group Debt	0	34 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	166 000	285 000	93 000	0
Unpaid Taxes	152 000	153 000	60 000	0
Dividends	0	296 000	0	0
Other Current Debt	25 000	7 000	156 000	0
Total Current Debt	648 000	702 000	375 000	0
Total Equity and Debt	1 411 000	1 111 000	638 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,26 %	108,05 %	91,25 %	−8,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,75 %	26,98 %	22,87 %	-
Current Ratio	2,18	1,58	1,7	-
Quick Ratio	−6,13	−25,84	15,56	-
Equity Ratio	0,54	0,37	0,41	1
Gross Profit Margin	42,63 %	46,75 %	37,87 %	-