MEDI 3 OSLO AS

0176 OSLO

Finances

Return on Equity

−181,93 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 846 000	24 894 000	28 513 000	25 413 000
Net Income	−4 470 000	−1 135 000	2 448 000	−4 423 000
Total Assets	14 147 000	14 156 000	19 737 000	13 990 000
Total Equity	2 457 000	2 600 000	2 600 000	−3 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 846 000	24 894 000	28 513 000	25 413 000
Expenditure	18 492 000	26 348 000	30 365 000	29 660 000
Operating Profit	−5 646 000	−1 455 000	−1 852 000	−4 246 000
Financial Income	8 000	14 000	9 000	15 000
Financial Costs	93 000	13 000	93 000	192 000
Financial Balance	−85 000	1 000	−84 000	−177 000
Earnings Before Tax	−5 731 000	−1 455 000	−1 936 000	−4 423 000
Tax	−1 261 000	−320 000	−4 383 000	0
Net Income	−4 470 000	−1 135 000	2 448 000	−4 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 083 000	5 796 000	8 840 000	9 566 000
Total Current Assets	9 065 000	8 360 000	10 897 000	4 424 000
Total Assets	14 147 000	14 156 000	19 737 000	13 990 000
Total Retained Equity	−143 000	0	0	−13 343 000
Total Equity	2 457 000	2 600 000	2 600 000	−3 913 000
Total Long-Term Debt	3 843 000	3 891 000	3 802 000	6 754 000
Total Current Debt	7 847 000	7 664 000	13 335 000	11 150 000
Total Equity and Debt	14 147 000	14 156 000	19 737 000	13 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 065 000	22 929 000	25 600 000	21 377 000
Other Income	1 781 000	1 964 000	2 912 000	4 036 000
Revenue	12 846 000	24 894 000	28 513 000	25 413 000
Cost of Goods Sold	6 434 000	13 759 000	15 868 000	12 290 000
Salary Costs	3 403 000	4 664 000	5 722 000	7 758 000
Depreciation	962 000	1 112 000	1 122 000	1 124 000
Impairment	244 000	0	0	0
Expenditure	18 492 000	26 348 000	30 365 000	29 660 000
Operating Profit	−5 646 000	−1 455 000	−1 852 000	−4 246 000
Financial Income	8 000	14 000	9 000	15 000
Financial Costs	93 000	13 000	93 000	192 000
Financial Balance	−85 000	1 000	−84 000	−177 000
Dividends	0	0	0	0
Net Income	−4 470 000	−1 135 000	2 448 000	−4 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 038 000	0
Real Eastate	1 100 000	1 255 000	1 392 000	3 221 000
Machinery and Plant Facilities	18 000	244 000	390 000	503 000
Fixtures	3 314 000	4 139 000	4 862 000	5 689 000
Total Tangible Assets	4 432 000	5 638 000	6 644 000	9 412 000
Total Fiancial Fixed Assets	651 000	158 000	158 000	154 000
Total Fixed Assets	5 083 000	5 796 000	8 840 000	9 566 000
Stock	625 000	522 000	800 000	1 108 000
Total Investments	0	0	0	0
Cash, Bank	564 000	2 006 000	1 634 000	767 000
Total Current Assets	9 065 000	8 360 000	10 897 000	4 424 000
Total Assets	14 147 000	14 156 000	19 737 000	13 990 000
Total Equity	2 457 000	2 600 000	2 600 000	−3 913 000
Short-Term Group Debt	6 360 000	5 299 000	10 773 000	7 157 000
Total Long-Term Debt	3 843 000	3 891 000	3 802 000	6 754 000
Creditors	1 035 000	1 368 000	1 405 000	1 110 000
Unpaid Taxes	132 000	275 000	387 000	378 000
Dividends	0	0	0	0
Other Current Debt	320 000	722 000	770 000	823 000
Total Current Debt	7 847 000	7 664 000	13 335 000	11 150 000
Total Equity and Debt	14 147 000	14 156 000	19 737 000	13 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−181,93 %	−43,65 %	94,15 %	113,03 %
Debt-to-Equity Ratio	1,56	1,5	1,46	−1,73
Operating Profit Margin	−43,95 %	−5,84 %	−6,5 %	−16,71 %
Current Ratio	1,16	1,09	0,82	0,4
Quick Ratio	1,26	1,17	0,87	0,44
Equity Ratio	0,17	0,18	0,13	−0,28
Gross Profit Margin	49,91 %	44,73 %	44,35 %	51,64 %