MEDICO INTERNATIONAL AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−176,58 %

Current Ratio

0,48

Debt-to-Equity Ratio

20,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 374 000	1 172 000	1 469 000
Net Income	−196 000	−138 000	−135 000	35 000
Total Assets	2 803 000	1 396 000	1 652 000	2 301 000
Total Equity	111 000	307 000	445 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 374 000	1 172 000	1 469 000
Expenditure	1 346 000	1 402 000	1 252 000	1 373 000
Operating Profit	−93 000	−28 000	−80 000	95 000
Financial Income	0	0	1 000	1 000
Financial Costs	103 000	107 000	78 000	49 000
Financial Balance	−103 000	−107 000	−77 000	−48 000
Earnings Before Tax	−196 000	−135 000	−157 000	47 000
Tax	0	3 000	−23 000	13 000
Net Income	−196 000	−138 000	−135 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 584 000	2 589 000	2 029 000	2 083 000
Total Current Assets	219 000	−1 193 000	−376 000	218 000
Total Assets	2 803 000	1 396 000	1 652 000	2 301 000
Total Retained Equity	11 000	207 000	345 000	480 000
Total Equity	111 000	307 000	445 000	580 000
Total Long-Term Debt	2 231 000	680 000	993 000	1 067 000
Total Current Debt	461 000	409 000	214 000	655 000
Total Equity and Debt	2 803 000	1 396 000	1 652 000	2 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 253 000	1 374 000	1 172 000	1 469 000
Other Income	0	0	0	0
Revenue	1 253 000	1 374 000	1 172 000	1 469 000
Cost of Goods Sold	95 000	55 000	118 000	85 000
Salary Costs	548 000	488 000	368 000	576 000
Depreciation	58 000	49 000	41 000	49 000
Impairment	0	0	0	0
Expenditure	1 346 000	1 402 000	1 252 000	1 373 000
Operating Profit	−93 000	−28 000	−80 000	95 000
Financial Income	0	0	1 000	1 000
Financial Costs	103 000	107 000	78 000	49 000
Financial Balance	−103 000	−107 000	−77 000	−48 000
Dividends	0	0	0	0
Net Income	−196 000	−138 000	−135 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	2 535 000	2 589 000	2 029 000	2 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	0	0	0
Total Tangible Assets	2 584 000	2 589 000	2 029 000	2 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 584 000	2 589 000	2 029 000	2 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	−1 365 000	−518 000	90 000
Total Current Assets	219 000	−1 193 000	−376 000	218 000
Total Assets	2 803 000	1 396 000	1 652 000	2 301 000
Total Equity	111 000	307 000	445 000	580 000
Short-Term Group Debt	0	0	300 000	0
Total Long-Term Debt	2 231 000	680 000	993 000	1 067 000
Creditors	135 000	78 000	−23 000	181 000
Unpaid Taxes	45 000	47 000	38 000	95 000
Dividends	0	0	0	0
Other Current Debt	281 000	283 000	−65 000	367 000
Total Current Debt	461 000	409 000	214 000	655 000
Total Equity and Debt	2 803 000	1 396 000	1 652 000	2 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−176,58 %	−44,95 %	−30,34 %	6,03 %
Debt-to-Equity Ratio	20,1	2,21	2,23	1,84
Operating Profit Margin	−7,42 %	−2,04 %	−6,83 %	6,47 %
Current Ratio	0,48	−2,92	−1,76	0,33
Quick Ratio	0,48	−2,92	−1,76	0,33
Equity Ratio	0,04	0,22	0,27	0,25
Gross Profit Margin	92,42 %	96 %	89,93 %	94,21 %