MEDCO DINHMS BERGEN AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

−28,64 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 990 000	20 144 000	18 773 000	23 105 000
Net Income	−740 000	686 000	632 000	1 023 000
Total Assets	6 314 000	8 169 000	10 223 000	8 564 000
Total Equity	2 584 000	3 324 000	2 639 000	4 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 990 000	20 144 000	18 773 000	23 105 000
Expenditure	20 881 000	19 185 000	17 908 000	22 451 000
Operating Profit	−890 000	959 000	866 000	654 000
Financial Income	0	6 000	19 000	587 000
Financial Costs	50 000	84 000	74 000	69 000
Financial Balance	−50 000	−78 000	−55 000	518 000
Earnings Before Tax	−940 000	881 000	811 000	1 172 000
Tax	−200 000	196 000	179 000	149 000
Net Income	−740 000	686 000	632 000	1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	5 105 000	4 748 000	3 503 000
Total Current Assets	5 899 000	3 064 000	5 475 000	5 061 000
Total Assets	6 314 000	8 169 000	10 223 000	8 564 000
Total Retained Equity	1 796 000	2 536 000	1 850 000	3 719 000
Total Equity	2 584 000	3 324 000	2 639 000	4 507 000
Total Long-Term Debt	0	2 011 000	2 533 000	1 133 000
Total Current Debt	3 730 000	2 834 000	5 051 000	2 923 000
Total Equity and Debt	6 314 000	8 169 000	10 223 000	8 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 990 000	19 766 000	18 283 000	22 543 000
Other Income	0	379 000	490 000	562 000
Revenue	19 990 000	20 144 000	18 773 000	23 105 000
Cost of Goods Sold	3 957 000	517 000	551 000	2 418 000
Salary Costs	12 446 000	12 197 000	11 464 000	12 986 000
Depreciation	47 000	24 000	18 000	42 000
Impairment	0	0	0	0
Expenditure	20 881 000	19 185 000	17 908 000	22 451 000
Operating Profit	−890 000	959 000	866 000	654 000
Financial Income	0	6 000	19 000	587 000
Financial Costs	50 000	84 000	74 000	69 000
Financial Balance	−50 000	−78 000	−55 000	518 000
Dividends	0	0	2 500 000	0
Net Income	−740 000	686 000	632 000	1 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	110 000	53 000	124 000
Real Eastate	87 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	0	0	4 000
Total Tangible Assets	176 000	0	0	4 000
Total Fiancial Fixed Assets	0	4 995 000	4 695 000	3 375 000
Total Fixed Assets	415 000	5 105 000	4 748 000	3 503 000
Stock	248 000	136 000	127 000	293 000
Total Investments	0	0	0	0
Cash, Bank	179 000	1 514 000	3 984 000	2 736 000
Total Current Assets	5 899 000	3 064 000	5 475 000	5 061 000
Total Assets	6 314 000	8 169 000	10 223 000	8 564 000
Total Equity	2 584 000	3 324 000	2 639 000	4 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 011 000	2 533 000	1 133 000
Creditors	1 050 000	588 000	440 000	674 000
Unpaid Taxes	916 000	853 000	843 000	971 000
Dividends	0	0	2 500 000	0
Other Current Debt	1 158 000	1 201 000	1 146 000	1 279 000
Total Current Debt	3 730 000	2 834 000	5 051 000	2 923 000
Total Equity and Debt	6 314 000	8 169 000	10 223 000	8 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,64 %	20,64 %	23,95 %	22,7 %
Debt-to-Equity Ratio	0	0,6	0,96	0,25
Operating Profit Margin	−4,45 %	4,76 %	4,61 %	2,83 %
Current Ratio	1,58	1,08	1,08	1,73
Quick Ratio	1,69	1,14	1,11	1,92
Equity Ratio	0,41	0,41	0,26	0,53
Gross Profit Margin	80,21 %	97,43 %	97,06 %	89,53 %