company

MDV AS

4639 KRISTIANSAND S

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−71,43 %

Current Ratio

2,48

Debt-to-Equity Ratio

27,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	174 000	3 799 000	4 620 000
Net Income	−10 000	80 000	65 000	−64 000
Total Assets	452 000	508 000	371 000	892 000
Total Equity	14 000	24 000	−56 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	174 000	3 799 000	4 620 000
Expenditure	12 000	58 000	3 694 000	4 665 000
Operating Profit	−11 000	116 000	105 000	−46 000
Financial Income	0	0	0	0
Financial Costs	2 000	13 000	17 000	35 000
Financial Balance	−2 000	−13 000	−17 000	−35 000
Earnings Before Tax	−13 000	103 000	88 000	−80 000
Tax	−3 000	23 000	23 000	−16 000
Net Income	−10 000	80 000	65 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	320 000	364 000	418 000
Total Current Assets	129 000	188 000	7 000	474 000
Total Assets	452 000	508 000	371 000	892 000
Total Retained Equity	−486 000	−476 000	−556 000	−623 000
Total Equity	14 000	24 000	−56 000	−123 000
Total Long-Term Debt	387 000	387 000	200 000	250 000
Total Current Debt	52 000	97 000	227 000	765 000
Total Equity and Debt	452 000	508 000	371 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	84 000	3 795 000	4 620 000
Other Income	0	90 000	4 000	0
Revenue	0	174 000	3 799 000	4 620 000
Cost of Goods Sold	1 000	2 000	2 561 000	2 358 000
Salary Costs	0	2 000	731 000	1 731 000
Depreciation	0	11 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	12 000	58 000	3 694 000	4 665 000
Operating Profit	−11 000	116 000	105 000	−46 000
Financial Income	0	0	0	0
Financial Costs	2 000	13 000	17 000	35 000
Financial Balance	−2 000	−13 000	−17 000	−35 000
Dividends	0	0	0	0
Net Income	−10 000	80 000	65 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	300 000	323 000	344 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	21 000	53 000
Total Tangible Assets	0	0	21 000	53 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	21 000
Total Fixed Assets	323 000	320 000	364 000	418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	0	0	93 000
Total Current Assets	129 000	188 000	7 000	474 000
Total Assets	452 000	508 000	371 000	892 000
Total Equity	14 000	24 000	−56 000	−123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 000	387 000	200 000	250 000
Creditors	0	3 000	2 000	191 000
Unpaid Taxes	13 000	12 000	131 000	264 000
Dividends	0	0	0	0
Other Current Debt	39 000	39 000	75 000	310 000
Total Current Debt	52 000	97 000	227 000	765 000
Total Equity and Debt	452 000	508 000	371 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,43 %	333,33 %	−116,07 %	52,03 %
Debt-to-Equity Ratio	27,64	16,13	−3,57	−2,03
Operating Profit Margin	-	66,67 %	2,76 %	−1 %
Current Ratio	2,48	1,94	0,03	0,62
Quick Ratio	2,48	1,94	0,03	0,62
Equity Ratio	0,03	0,05	−0,15	−0,14
Gross Profit Margin	-	98,85 %	32,59 %	48,96 %

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