company

MEDPED AS

0781 OSLO

Finances

Share Ownership

Return on Equity

6,16 %

Current Ratio

−0

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	1 000	0
Net Income	−18 000	−16 000	−18 000	−23 000
Total Assets	−1 000	−1 000	4 000	2 000
Total Equity	−292 000	−274 000	−258 000	−240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	1 000	0
Expenditure	16 000	16 000	18 000	21 000
Operating Profit	−16 000	−15 000	−17 000	−21 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Earnings Before Tax	−18 000	−16 000	−18 000	−23 000
Tax	0	0	0	0
Net Income	−18 000	−16 000	−18 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−1 000	−1 000	4 000	2 000
Total Assets	−1 000	−1 000	4 000	2 000
Total Retained Equity	−432 000	−414 000	−398 000	−380 000
Total Equity	−292 000	−274 000	−258 000	−240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	273 000	261 000	241 000
Total Equity and Debt	−1 000	−1 000	4 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	1 000	0
Other Income	0	0	0	0
Revenue	0	1 000	1 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	16 000	18 000	21 000
Operating Profit	−16 000	−15 000	−17 000	−21 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−18 000	−16 000	−18 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	−1 000	4 000	2 000
Total Current Assets	−1 000	−1 000	4 000	2 000
Total Assets	−1 000	−1 000	4 000	2 000
Total Equity	−292 000	−274 000	−258 000	−240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	277 000	273 000	261 000	241 000
Total Current Debt	291 000	273 000	261 000	241 000
Total Equity and Debt	−1 000	−1 000	4 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	5,84 %	6,98 %	9,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−1 500 %	−1 700 %	-
Current Ratio	−0	−0	0,02	0,01
Quick Ratio	−0	−0	0,02	0,01
Equity Ratio	292	274	−64,5	−120
Gross Profit Margin	-	100 %	100 %	-

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