MEDCO DINHMS OSLO AS

0191 OSLO

Finances

Return on Equity

−84,72 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 207 000	17 676 000	16 329 000	16 246 000
Net Income	−1 137 000	1 267 000	1 119 000	1 470 000
Total Assets	6 667 000	6 222 000	5 069 000	4 418 000
Total Equity	1 342 000	2 478 000	2 412 000	1 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 207 000	17 676 000	16 329 000	16 246 000
Expenditure	18 650 000	16 002 000	14 828 000	14 333 000
Operating Profit	−1 443 000	1 675 000	1 501 000	1 914 000
Financial Income	0	0	2 000	29 000
Financial Costs	44 000	29 000	42 000	50 000
Financial Balance	−44 000	−29 000	−40 000	−21 000
Earnings Before Tax	−1 488 000	1 646 000	1 461 000	1 893 000
Tax	−351 000	379 000	342 000	422 000
Net Income	−1 137 000	1 267 000	1 119 000	1 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 191 000	2 743 000	2 986 000	3 104 000
Total Current Assets	3 477 000	3 479 000	2 083 000	1 314 000
Total Assets	6 667 000	6 222 000	5 069 000	4 418 000
Total Retained Equity	1 242 000	2 378 000	2 312 000	1 528 000
Total Equity	1 342 000	2 478 000	2 412 000	1 628 000
Total Long-Term Debt	0	148 000	183 000	0
Total Current Debt	5 326 000	3 596 000	2 474 000	2 790 000
Total Equity and Debt	6 667 000	6 222 000	5 069 000	4 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 207 000	17 676 000	16 329 000	16 246 000
Other Income	0	0	0	0
Revenue	17 207 000	17 676 000	16 329 000	16 246 000
Cost of Goods Sold	3 920 000	537 000	324 000	0
Salary Costs	10 557 000	8 447 000	7 721 000	8 228 000
Depreciation	265 000	188 000	178 000	178 000
Impairment	0	0	0	0
Expenditure	18 650 000	16 002 000	14 828 000	14 333 000
Operating Profit	−1 443 000	1 675 000	1 501 000	1 914 000
Financial Income	0	0	2 000	29 000
Financial Costs	44 000	29 000	42 000	50 000
Financial Balance	−44 000	−29 000	−40 000	−21 000
Dividends	0	1 200 000	0	0
Net Income	−1 137 000	1 267 000	1 119 000	1 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	351 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	440 000	343 000	426 000	604 000
Total Tangible Assets	440 000	343 000	426 000	604 000
Total Fiancial Fixed Assets	2 400 000	2 400 000	2 560 000	2 500 000
Total Fixed Assets	3 191 000	2 743 000	2 986 000	3 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 699 000	2 088 000	693 000	384 000
Total Current Assets	3 477 000	3 479 000	2 083 000	1 314 000
Total Assets	6 667 000	6 222 000	5 069 000	4 418 000
Total Equity	1 342 000	2 478 000	2 412 000	1 628 000
Short-Term Group Debt	1 184 000	0	0	0
Total Long-Term Debt	0	148 000	183 000	0
Creditors	2 094 000	450 000	747 000	633 000
Unpaid Taxes	888 000	532 000	474 000	603 000
Dividends	0	1 200 000	0	0
Other Current Debt	1 048 000	1 036 000	911 000	909 000
Total Current Debt	5 326 000	3 596 000	2 474 000	2 790 000
Total Equity and Debt	6 667 000	6 222 000	5 069 000	4 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,72 %	51,13 %	46,39 %	90,29 %
Debt-to-Equity Ratio	0	0,06	0,08	0
Operating Profit Margin	−8,39 %	9,48 %	9,19 %	11,78 %
Current Ratio	0,65	0,97	0,84	0,47
Quick Ratio	0,65	0,97	0,84	0,47
Equity Ratio	0,2	0,4	0,48	0,37
Gross Profit Margin	77,22 %	96,96 %	98,02 %	100 %