MEDÅE KRAFT AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

77,65 %

Current Ratio

1,76

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 635 000	1 372 000	261 000	846 000
Net Income	1 261 000	595 000	−418 000	70 000
Total Assets	6 471 000	6 092 000	5 801 000	6 323 000
Total Equity	1 624 000	363 000	−232 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 635 000	1 372 000	261 000	846 000
Expenditure	758 000	492 000	417 000	437 000
Operating Profit	1 877 000	881 000	−155 000	409 000
Financial Income	4 000	4 000	0	4 000
Financial Costs	265 000	220 000	284 000	322 000
Financial Balance	−261 000	−216 000	−284 000	−318 000
Earnings Before Tax	1 617 000	665 000	−439 000	90 000
Tax	356 000	71 000	−21 000	20 000
Net Income	1 261 000	595 000	−418 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 338 000	5 490 000	5 644 000	5 797 000
Total Current Assets	1 132 000	602 000	158 000	527 000
Total Assets	6 471 000	6 092 000	5 801 000	6 323 000
Total Retained Equity	1 524 000	263 000	−332 000	86 000
Total Equity	1 624 000	363 000	−232 000	186 000
Total Long-Term Debt	4 205 000	5 390 000	5 877 000	5 986 000
Total Current Debt	642 000	339 000	156 000	151 000
Total Equity and Debt	6 471 000	6 092 000	5 801 000	6 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 635 000	1 372 000	261 000	846 000
Other Income	0	0	0	0
Revenue	2 635 000	1 372 000	261 000	846 000
Cost of Goods Sold	0	3 000	11 000	7 000
Salary Costs	0	0	0	0
Depreciation	152 000	154 000	153 000	153 000
Impairment	0	0	0	0
Expenditure	758 000	492 000	417 000	437 000
Operating Profit	1 877 000	881 000	−155 000	409 000
Financial Income	4 000	4 000	0	4 000
Financial Costs	265 000	220 000	284 000	322 000
Financial Balance	−261 000	−216 000	−284 000	−318 000
Dividends	0	0	0	0
Net Income	1 261 000	595 000	−418 000	70 000

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	5 338 000	5 490 000	5 644 000	5 797 000
Total Tangible Assets	5 338 000	5 490 000	5 644 000	5 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 338 000	5 490 000	5 644 000	5 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 029 000	573 000	87 000	466 000
Total Current Assets	1 132 000	602 000	158 000	527 000
Total Assets	6 471 000	6 092 000	5 801 000	6 323 000
Total Equity	1 624 000	363 000	−232 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 205 000	5 390 000	5 877 000	5 986 000
Creditors	11 000	126 000	110 000	13 000
Unpaid Taxes	93 000	38 000	0	0
Dividends	0	0	0	0
Other Current Debt	182 000	109 000	46 000	121 000
Total Current Debt	642 000	339 000	156 000	151 000
Total Equity and Debt	6 471 000	6 092 000	5 801 000	6 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,65 %	163,91 %	180,17 %	37,63 %
Debt-to-Equity Ratio	2,59	14,85	−25,33	32,18
Operating Profit Margin	71,23 %	64,21 %	−59,39 %	48,35 %
Current Ratio	1,76	1,78	1,01	3,49
Quick Ratio	1,76	1,78	1,01	3,49
Equity Ratio	0,25	0,06	−0,04	0,03
Gross Profit Margin	100 %	99,78 %	95,79 %	99,17 %