MDO AS

1165 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

7,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	53 000	786 000	810 000
Net Income	0	25 000	48 000
Total Assets	118 000	371 000	423 000
Total Equity	103 000	102 000	78 000

Income (NOK)	2022	2021	2020
Revenue	53 000	786 000	810 000
Expenditure	53 000	755 000	749 000
Operating Profit	1 000	32 000	61 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 000	32 000	61 000
Tax	0	7 000	13 000
Net Income	0	25 000	48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	118 000	371 000	423 000
Total Assets	118 000	371 000	423 000
Total Retained Equity	73 000	72 000	48 000
Total Equity	103 000	102 000	78 000
Total Long-Term Debt	0	0	0
Total Current Debt	16 000	269 000	346 000
Total Equity and Debt	118 000	371 000	423 000

Cash flow (NOK)	2022	2021	2020
Sales Income	53 000	353 000	190 000
Other Income	0	433 000	620 000
Revenue	53 000	786 000	810 000
Cost of Goods Sold	0	0	0
Salary Costs	1 000	614 000	685 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	53 000	755 000	749 000
Operating Profit	1 000	32 000	61 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	25 000	48 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	83 000	357 000	310 000
Total Current Assets	118 000	371 000	423 000
Total Assets	118 000	371 000	423 000
Total Equity	103 000	102 000	78 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	15 000	186 000	247 000
Dividends	0	0	0
Other Current Debt	0	77 000	86 000
Total Current Debt	16 000	269 000	346 000
Total Equity and Debt	118 000	371 000	423 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	24,51 %	61,54 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,89 %	4,07 %	7,53 %
Current Ratio	7,38	1,38	1,22
Quick Ratio	7,38	1,38	1,22
Equity Ratio	0,87	0,27	0,18
Gross Profit Margin	100 %	100 %	100 %