MEDCO DINHMS TROMSØ AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

19,2 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 352 000	6 861 000	7 078 000	8 380 000
Net Income	446 000	554 000	1 204 000	1 779 000
Total Assets	4 192 000	3 823 000	3 808 000	2 704 000
Total Equity	2 323 000	2 877 000	2 824 000	1 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 352 000	6 861 000	7 078 000	8 380 000
Expenditure	6 801 000	6 156 000	5 545 000	6 108 000
Operating Profit	552 000	705 000	1 534 000	2 273 000
Financial Income	18 000	10 000	13 000	11 000
Financial Costs	0	0	2 000	4 000
Financial Balance	18 000	10 000	11 000	7 000
Earnings Before Tax	570 000	716 000	1 546 000	2 280 000
Tax	124 000	162 000	341 000	502 000
Net Income	446 000	554 000	1 204 000	1 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	18 000
Total Current Assets	4 192 000	3 823 000	3 808 000	2 686 000
Total Assets	4 192 000	3 823 000	3 808 000	2 704 000
Total Retained Equity	2 223 000	2 777 000	2 724 000	1 519 000
Total Equity	2 323 000	2 877 000	2 824 000	1 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 869 000	946 000	984 000	1 085 000
Total Equity and Debt	4 192 000	3 823 000	3 808 000	2 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 352 000	6 861 000	7 078 000	8 380 000
Other Income	0	0	0	0
Revenue	7 352 000	6 861 000	7 078 000	8 380 000
Cost of Goods Sold	251 000	292 000	179 000	146 000
Salary Costs	4 687 000	4 451 000	4 285 000	4 220 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 801 000	6 156 000	5 545 000	6 108 000
Operating Profit	552 000	705 000	1 534 000	2 273 000
Financial Income	18 000	10 000	13 000	11 000
Financial Costs	0	0	2 000	4 000
Financial Balance	18 000	10 000	11 000	7 000
Dividends	1 000 000	0	0	0
Net Income	446 000	554 000	1 204 000	1 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
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	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 243 000	3 168 000	3 258 000	1 835 000
Total Current Assets	4 192 000	3 823 000	3 808 000	2 686 000
Total Assets	4 192 000	3 823 000	3 808 000	2 704 000
Total Equity	2 323 000	2 877 000	2 824 000	1 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	48 000	0	0
Unpaid Taxes	261 000	217 000	201 000	220 000
Dividends	1 000 000	0	0	0
Other Current Debt	477 000	518 000	460 000	389 000
Total Current Debt	1 869 000	946 000	984 000	1 085 000
Total Equity and Debt	4 192 000	3 823 000	3 808 000	2 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,2 %	19,26 %	42,63 %	109,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,51 %	10,28 %	21,67 %	27,12 %
Current Ratio	2,24	4,04	3,87	2,48
Quick Ratio	2,24	4,04	3,87	2,48
Equity Ratio	0,55	0,75	0,74	0,6
Gross Profit Margin	96,59 %	95,74 %	97,47 %	98,26 %