MED OG UTEN AS

0587 OSLO

Finances

Share Ownership

Return on Equity

12,38 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−7 000	241 000	320 000	170 000
Net Income	−63 000	38 000	130 000	52 000
Total Assets	357 000	375 000	401 000	295 000
Total Equity	−509 000	−459 000	−467 000	−567 000

Income (NOK)	2022	2021	2020	2019
Revenue	−7 000	241 000	320 000	170 000
Expenditure	43 000	233 000	220 000	152 000
Operating Profit	−51 000	8 000	100 000	18 000
Financial Income	0	31 000	31 000	34 000
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	31 000	31 000	34 000
Earnings Before Tax	−63 000	38 000	130 000	52 000
Tax	0	0	0	0
Net Income	−63 000	38 000	130 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	357 000	375 000	401 000	295 000
Total Assets	357 000	375 000	401 000	295 000
Total Retained Equity	−609 000	−559 000	−567 000	−667 000
Total Equity	−509 000	−459 000	−467 000	−567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	866 000	834 000	867 000	861 000
Total Equity and Debt	357 000	375 000	401 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−7 000	241 000	320 000	170 000
Revenue	−7 000	241 000	320 000	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	180 000	169 000	118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	233 000	220 000	152 000
Operating Profit	−51 000	8 000	100 000	18 000
Financial Income	0	31 000	31 000	34 000
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	31 000	31 000	34 000
Dividends	0	0	0	0
Net Income	−63 000	38 000	130 000	52 000

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	6 000	6 000	6 000	6 000
Cash, Bank	350 000	368 000	394 000	287 000
Total Current Assets	357 000	375 000	401 000	295 000
Total Assets	357 000	375 000	401 000	295 000
Total Equity	−509 000	−459 000	−467 000	−567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	9 000	13 000	6 000
Dividends	0	0	0	0
Other Current Debt	862 000	804 000	829 000	842 000
Total Current Debt	866 000	834 000	867 000	861 000
Total Equity and Debt	357 000	375 000	401 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	−8,28 %	−27,84 %	−9,17 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	728,57 %	3,32 %	31,25 %	10,59 %
Current Ratio	0,41	0,45	0,46	0,34
Quick Ratio	0,41	0,45	0,46	0,34
Equity Ratio	−1,43	−1,22	−1,16	−1,92
Gross Profit Margin	100 %	100 %	100 %	100 %