MEDCO DINHMS FORUS AS

4313 SANDNES

Finances

Return on Equity

−1,6 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 323 000	14 545 000	11 986 000	11 718 000
Net Income	−18 000	793 000	1 605 000	1 102 000
Total Assets	4 414 000	6 635 000	6 380 000	5 492 000
Total Equity	1 123 000	3 741 000	3 043 000	2 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 323 000	14 545 000	11 986 000	11 718 000
Expenditure	13 310 000	13 467 000	10 865 000	11 046 000
Operating Profit	13 000	1 077 000	1 120 000	672 000
Financial Income	8 000	3 000	766 000	611 000
Financial Costs	38 000	34 000	23 000	27 000
Financial Balance	−30 000	−31 000	743 000	584 000
Earnings Before Tax	−18 000	1 046 000	1 863 000	1 256 000
Tax	0	252 000	258 000	154 000
Net Income	−18 000	793 000	1 605 000	1 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 260 000	1 929 000	1 771 000	1 979 000
Total Current Assets	3 154 000	4 706 000	4 609 000	3 513 000
Total Assets	4 414 000	6 635 000	6 380 000	5 492 000
Total Retained Equity	1 040 000	3 637 000	2 843 000	2 362 000
Total Equity	1 123 000	3 741 000	3 043 000	2 562 000
Total Long-Term Debt	795 000	333 000	235 000	354 000
Total Current Debt	2 496 000	2 561 000	3 102 000	2 575 000
Total Equity and Debt	4 414 000	6 635 000	6 380 000	5 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 472 000	14 490 000	11 775 000	11 561 000
Other Income	851 000	56 000	210 000	157 000
Revenue	13 323 000	14 545 000	11 986 000	11 718 000
Cost of Goods Sold	4 204 000	5 221 000	4 047 000	3 794 000
Salary Costs	5 965 000	5 987 000	4 667 000	4 961 000
Depreciation	509 000	337 000	277 000	265 000
Impairment	0	0	0	0
Expenditure	13 310 000	13 467 000	10 865 000	11 046 000
Operating Profit	13 000	1 077 000	1 120 000	672 000
Financial Income	8 000	3 000	766 000	611 000
Financial Costs	38 000	34 000	23 000	27 000
Financial Balance	−30 000	−31 000	743 000	584 000
Dividends	1 600 000	0	1 124 000	1 000 000
Net Income	−18 000	793 000	1 605 000	1 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	270 000	264 000	158 000	211 000
Real Eastate	0	1 317 000	1 317 000	1 317 000
Machinery and Plant Facilities	0	4 000	22 000	42 000
Fixtures	990 000	344 000	239 000	372 000
Total Tangible Assets	990 000	1 664 000	1 577 000	1 731 000
Total Fiancial Fixed Assets	0	0	37 000	38 000
Total Fixed Assets	1 260 000	1 929 000	1 771 000	1 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	1 617 000	1 135 000	958 000
Total Current Assets	3 154 000	4 706 000	4 609 000	3 513 000
Total Assets	4 414 000	6 635 000	6 380 000	5 492 000
Total Equity	1 123 000	3 741 000	3 043 000	2 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	795 000	333 000	235 000	354 000
Creditors	561 000	426 000	320 000	251 000
Unpaid Taxes	403 000	428 000	346 000	267 000
Dividends	1 600 000	0	1 124 000	1 000 000
Other Current Debt	1 027 000	1 514 000	1 054 000	969 000
Total Current Debt	2 496 000	2 561 000	3 102 000	2 575 000
Total Equity and Debt	4 414 000	6 635 000	6 380 000	5 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	21,2 %	52,74 %	43,01 %
Debt-to-Equity Ratio	0,71	0,09	0,08	0,14
Operating Profit Margin	0,1 %	7,4 %	9,34 %	5,73 %
Current Ratio	1,26	1,84	1,49	1,36
Quick Ratio	1,26	1,84	1,49	1,36
Equity Ratio	0,25	0,56	0,48	0,47
Gross Profit Margin	68,45 %	64,1 %	66,24 %	67,62 %