MEDCO DINHMS AS

4056 TANANGER

Finances

Return on Equity

5 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 762 000	53 237 000	37 277 000	28 687 000
Net Income	591 000	10 770 000	7 667 000	1 480 000
Total Assets	50 663 000	32 111 000	24 217 000	17 190 000
Total Equity	11 830 000	16 035 000	12 565 000	5 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 762 000	53 237 000	37 277 000	28 687 000
Expenditure	39 591 000	39 230 000	27 339 000	27 299 000
Operating Profit	−1 830 000	14 007 000	9 938 000	1 388 000
Financial Income	2 890 000	90 000	12 000	515 000
Financial Costs	1 080 000	248 000	353 000	365 000
Financial Balance	1 810 000	−158 000	−341 000	150 000
Earnings Before Tax	−19 000	13 849 000	9 597 000	1 538 000
Tax	−610 000	3 079 000	1 930 000	58 000
Net Income	591 000	10 770 000	7 667 000	1 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 011 000	19 483 000	11 461 000	9 004 000
Total Current Assets	11 652 000	12 629 000	12 756 000	8 187 000
Total Assets	50 663 000	32 111 000	24 217 000	17 190 000
Total Retained Equity	11 433 000	15 642 000	12 162 000	4 705 000
Total Equity	11 830 000	16 035 000	12 565 000	5 107 000
Total Long-Term Debt	21 714 000	5 046 000	2 652 000	2 866 000
Total Current Debt	17 119 000	11 031 000	9 001 000	9 216 000
Total Equity and Debt	50 663 000	32 111 000	24 217 000	17 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 757 000	52 145 000	37 277 000	28 687 000
Other Income	5 000	1 092 000	0	0
Revenue	37 762 000	53 237 000	37 277 000	28 687 000
Cost of Goods Sold	8 169 000	6 009 000	6 870 000	6 772 000
Salary Costs	22 164 000	18 272 000	13 904 000	15 924 000
Depreciation	300 000	232 000	211 000	197 000
Impairment	0	0	0	0
Expenditure	39 591 000	39 230 000	27 339 000	27 299 000
Operating Profit	−1 830 000	14 007 000	9 938 000	1 388 000
Financial Income	2 890 000	90 000	12 000	515 000
Financial Costs	1 080 000	248 000	353 000	365 000
Financial Balance	1 810 000	−158 000	−341 000	150 000
Dividends	4 800 000	0	0	0
Net Income	591 000	10 770 000	7 667 000	1 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 035 000	1 207 000	1 242 000	1 401 000
Total Intangible Assets	4 465 000	1 207 000	1 242 000	1 794 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 302 000	486 000	159 000	149 000
Total Tangible Assets	2 302 000	486 000	159 000	149 000
Total Fiancial Fixed Assets	32 244 000	17 790 000	10 060 000	7 060 000
Total Fixed Assets	39 011 000	19 483 000	11 461 000	9 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	2 998 000	806 000	735 000
Total Current Assets	11 652 000	12 629 000	12 756 000	8 187 000
Total Assets	50 663 000	32 111 000	24 217 000	17 190 000
Total Equity	11 830 000	16 035 000	12 565 000	5 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 714 000	5 046 000	2 652 000	2 866 000
Creditors	8 339 000	1 260 000	1 842 000	2 600 000
Unpaid Taxes	1 751 000	1 257 000	1 065 000	1 121 000
Dividends	4 800 000	0	0	0
Other Current Debt	2 557 000	2 616 000	2 321 000	2 550 000
Total Current Debt	17 119 000	11 031 000	9 001 000	9 216 000
Total Equity and Debt	50 663 000	32 111 000	24 217 000	17 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	67,17 %	61,02 %	28,98 %
Debt-to-Equity Ratio	1,84	0,31	0,21	0,56
Operating Profit Margin	−4,85 %	26,31 %	26,66 %	4,84 %
Current Ratio	0,68	1,14	1,42	0,89
Quick Ratio	0,68	1,14	1,42	0,89
Equity Ratio	0,23	0,5	0,52	0,3
Gross Profit Margin	78,37 %	88,71 %	81,57 %	76,39 %