company

MEDIKOM AS

1440 DRØBAK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

25,79 %

Current Ratio

2,51

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	70 000	74 000	71 000
Net Income	682 000	−96 000	1 934 000	−25 000
Total Assets	4 392 000	4 005 000	4 131 000	1 144 000
Total Equity	2 644 000	1 962 000	2 058 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	70 000	74 000	71 000
Expenditure	73 000	53 000	50 000	60 000
Operating Profit	−12 000	17 000	23 000	11 000
Financial Income	936 000	2 873 000	1 916 000	2 000
Financial Costs	242 000	2 974 000	0	33 000
Financial Balance	694 000	−101 000	1 916 000	−31 000
Earnings Before Tax	682 000	−84 000	1 939 000	−21 000
Tax	0	11 000	5 000	4 000
Net Income	682 000	−96 000	1 934 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	4 392 000	4 005 000	4 131 000	1 142 000
Total Assets	4 392 000	4 005 000	4 131 000	1 144 000
Total Retained Equity	2 544 000	1 862 000	1 958 000	24 000
Total Equity	2 644 000	1 962 000	2 058 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 748 000	2 043 000	2 073 000	1 020 000
Total Equity and Debt	4 392 000	4 005 000	4 131 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	70 000	74 000	71 000
Other Income	0	0	0	0
Revenue	61 000	70 000	74 000	71 000
Cost of Goods Sold	0	0	4 000	8 000
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	53 000	50 000	60 000
Operating Profit	−12 000	17 000	23 000	11 000
Financial Income	936 000	2 873 000	1 916 000	2 000
Financial Costs	242 000	2 974 000	0	33 000
Financial Balance	694 000	−101 000	1 916 000	−31 000
Dividends	0	0	0	0
Net Income	682 000	−96 000	1 934 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	1 000
Stock	0	0	0	0
Total Investments	3 141 000	2 647 000	3 942 000	1 037 000
Cash, Bank	1 218 000	1 326 000	144 000	50 000
Total Current Assets	4 392 000	4 005 000	4 131 000	1 142 000
Total Assets	4 392 000	4 005 000	4 131 000	1 144 000
Total Equity	2 644 000	1 962 000	2 058 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	10 000	11 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 742 000	2 021 000	2 058 000	1 011 000
Total Current Debt	1 748 000	2 043 000	2 073 000	1 020 000
Total Equity and Debt	4 392 000	4 005 000	4 131 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,79 %	−4,89 %	93,97 %	−20,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,67 %	24,29 %	31,08 %	15,49 %
Current Ratio	2,51	1,96	1,99	1,12
Quick Ratio	2,51	1,96	1,99	1,12
Equity Ratio	0,6	0,49	0,5	0,11
Gross Profit Margin	100 %	100 %	94,59 %	88,73 %

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