MEDØ MARINA AS

3148 HVASSER

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 461 000	4 354 000	6 203 000	5 900 000
Net Income	42 000	513 000	451 000	−467 000
Total Assets	6 091 000	4 949 000	2 180 000	2 164 000
Total Equity	946 000	904 000	−76 000	−527 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 461 000	4 354 000	6 203 000	5 900 000
Expenditure	8 266 000	3 701 000	5 655 000	6 259 000
Operating Profit	196 000	653 000	549 000	−360 000
Financial Income	1 000	7 000	1 000	0
Financial Costs	142 000	66 000	98 000	107 000
Financial Balance	−141 000	−59 000	−97 000	−107 000
Earnings Before Tax	55 000	594 000	451 000	−467 000
Tax	13 000	81 000	0	0
Net Income	42 000	513 000	451 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 000	1 027 000	289 000	439 000
Total Current Assets	5 221 000	3 922 000	1 891 000	1 725 000
Total Assets	6 091 000	4 949 000	2 180 000	2 164 000
Total Retained Equity	746 000	704 000	−276 000	−727 000
Total Equity	946 000	904 000	−76 000	−527 000
Total Long-Term Debt	1 220 000	1 340 000	1 048 000	1 219 000
Total Current Debt	3 925 000	2 706 000	1 207 000	1 472 000
Total Equity and Debt	6 091 000	4 949 000	2 180 000	2 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 461 000	4 341 000	6 203 000	5 716 000
Other Income	0	14 000	0	185 000
Revenue	8 461 000	4 354 000	6 203 000	5 900 000
Cost of Goods Sold	4 548 000	892 000	2 379 000	2 984 000
Salary Costs	1 844 000	737 000	1 466 000	1 421 000
Depreciation	249 000	84 000	105 000	129 000
Impairment	0	0	0	0
Expenditure	8 266 000	3 701 000	5 655 000	6 259 000
Operating Profit	196 000	653 000	549 000	−360 000
Financial Income	1 000	7 000	1 000	0
Financial Costs	142 000	66 000	98 000	107 000
Financial Balance	−141 000	−59 000	−97 000	−107 000
Dividends	0	0	0	0
Net Income	42 000	513 000	451 000	−467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	0	0	0
Machinery and Plant Facilities	28 000	46 000	22 000	48 000
Fixtures	817 000	981 000	267 000	366 000
Total Tangible Assets	871 000	1 027 000	289 000	414 000
Total Fiancial Fixed Assets	0	0	0	26 000
Total Fixed Assets	871 000	1 027 000	289 000	439 000
Stock	4 023 000	1 826 000	690 000	1 028 000
Total Investments	0	0	0	0
Cash, Bank	300 000	833 000	681 000	198 000
Total Current Assets	5 221 000	3 922 000	1 891 000	1 725 000
Total Assets	6 091 000	4 949 000	2 180 000	2 164 000
Total Equity	946 000	904 000	−76 000	−527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 220 000	1 340 000	1 048 000	1 219 000
Creditors	3 891 000	2 576 000	329 000	988 000
Unpaid Taxes	0	0	329 000	186 000
Dividends	0	0	0	0
Other Current Debt	4 000	88 000	549 000	298 000
Total Current Debt	3 925 000	2 706 000	1 207 000	1 472 000
Total Equity and Debt	6 091 000	4 949 000	2 180 000	2 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	56,75 %	−593,42 %	88,61 %
Debt-to-Equity Ratio	1,29	1,48	−13,79	−2,31
Operating Profit Margin	2,32 %	15 %	8,85 %	−6,1 %
Current Ratio	1,33	1,45	1,57	1,17
Quick Ratio	−53,28	4,46	3,66	3,89
Equity Ratio	0,16	0,18	−0,03	−0,24
Gross Profit Margin	46,25 %	79,51 %	61,65 %	49,42 %