MEDON AS

0159 OSLO

Finances

Share Ownership

Return on Equity

−45,19 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 698 000	2 588 000	2 346 000
Net Income	−282 000	225 000	129 000
Total Assets	1 228 000	1 443 000	1 261 000
Total Equity	624 000	986 000	841 000

Income (NOK)	2022	2021	2020
Revenue	2 698 000	2 588 000	2 346 000
Expenditure	2 981 000	2 325 000	2 217 000
Operating Profit	−283 000	262 000	130 000
Financial Income	1 000	1 000	0
Financial Costs	1 000	1 000	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	−282 000	263 000	129 000
Tax	0	38 000	0
Net Income	−282 000	225 000	129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 000	32 000	37 000
Total Current Assets	1 197 000	1 411 000	1 224 000
Total Assets	1 228 000	1 443 000	1 261 000
Total Retained Equity	−89 000	273 000	129 000
Total Equity	624 000	986 000	841 000
Total Long-Term Debt	0	0	0
Total Current Debt	604 000	457 000	420 000
Total Equity and Debt	1 228 000	1 443 000	1 261 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 698 000	2 587 000	2 346 000
Other Income	0	1 000	0
Revenue	2 698 000	2 588 000	2 346 000
Cost of Goods Sold	729 000	653 000	620 000
Salary Costs	1 779 000	1 426 000	1 550 000
Depreciation	1 000	5 000	5 000
Impairment	0	0	0
Expenditure	2 981 000	2 325 000	2 217 000
Operating Profit	−283 000	262 000	130 000
Financial Income	1 000	1 000	0
Financial Costs	1 000	1 000	1 000
Financial Balance	0	0	−1 000
Dividends	80 000	80 000	0
Net Income	−282 000	225 000	129 000

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	1 000	6 000
Total Tangible Assets	0	1 000	6 000
Total Fiancial Fixed Assets	32 000	32 000	32 000
Total Fixed Assets	32 000	32 000	37 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	371 000	351 000	370 000
Total Current Assets	1 197 000	1 411 000	1 224 000
Total Assets	1 228 000	1 443 000	1 261 000
Total Equity	624 000	986 000	841 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	56 000	23 000	11 000
Unpaid Taxes	329 000	269 000	289 000
Dividends	80 000	80 000	0
Other Current Debt	139 000	127 000	120 000
Total Current Debt	604 000	457 000	420 000
Total Equity and Debt	1 228 000	1 443 000	1 261 000

Financial indicators	2022	2021	2020
Return on Equity	−45,19 %	22,82 %	15,34 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−10,49 %	10,12 %	5,54 %
Current Ratio	1,98	3,09	2,91
Quick Ratio	1,98	3,09	2,91
Equity Ratio	0,51	0,68	0,67
Gross Profit Margin	72,98 %	74,77 %	73,57 %