MEDIOTEQ AS

0369 OSLO

Finances

Share Ownership

Return on Equity

−150,57 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 714 000	1 498 000	0
Net Income	131 000	−346 000	−199 000
Total Assets	849 000	485 000	15 000
Total Equity	−87 000	−338 000	15 000

Income (NOK)	2022	2021	2020
Revenue	1 714 000	1 498 000	0
Expenditure	1 583 000	1 841 000	199 000
Operating Profit	131 000	−344 000	−199 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	131 000	−346 000	−199 000
Tax	0	0	0
Net Income	131 000	−346 000	−199 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 000	21 000	4 000
Total Current Assets	836 000	464 000	11 000
Total Assets	849 000	485 000	15 000
Total Retained Equity	−237 000	−346 000	0
Total Equity	−87 000	−338 000	15 000
Total Long-Term Debt	0	0	0
Total Current Debt	936 000	823 000	0
Total Equity and Debt	849 000	485 000	15 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 714 000	1 498 000	0
Other Income	0	0	0
Revenue	1 714 000	1 498 000	0
Cost of Goods Sold	0	0	0
Salary Costs	1 111 000	1 433 000	0
Depreciation	8 000	7 000	160 000
Impairment	0	0	0
Expenditure	1 583 000	1 841 000	199 000
Operating Profit	131 000	−344 000	−199 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	131 000	−346 000	−199 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	9 000	17 000	0
Total Tangible Assets	9 000	17 000	0
Total Fiancial Fixed Assets	4 000	4 000	4 000
Total Fixed Assets	13 000	21 000	4 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	616 000	266 000	11 000
Total Current Assets	836 000	464 000	11 000
Total Assets	849 000	485 000	15 000
Total Equity	−87 000	−338 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	831 000	732 000	0
Dividends	0	0	0
Other Current Debt	102 000	91 000	0
Total Current Debt	936 000	823 000	0
Total Equity and Debt	849 000	485 000	15 000

Financial indicators	2022	2021	2020
Return on Equity	−150,57 %	102,37 %	−1 326,67 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	7,64 %	−22,96 %	-
Current Ratio	0,89	0,56	-
Quick Ratio	0,89	0,56	-
Equity Ratio	−0,1	−0,7	1
Gross Profit Margin	100 %	100 %	-