MEDCO DINHMS AGDER AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

18,72 %

Current Ratio

1,44

Debt-to-Equity Ratio

6,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 244 000	9 418 000	7 626 000	6 309 000
Net Income	82 000	244 000	204 000	−293 000
Total Assets	6 375 000	1 873 000	1 697 000	1 218 000
Total Equity	438 000	356 000	112 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 244 000	9 418 000	7 626 000	6 309 000
Expenditure	14 239 000	9 097 000	7 383 000	6 616 000
Operating Profit	6 000	321 000	243 000	−306 000
Financial Income	3 000	2 000	1 000	20 000
Financial Costs	11 000	0	0	7 000
Financial Balance	−8 000	2 000	1 000	13 000
Earnings Before Tax	−3 000	322 000	244 000	−293 000
Tax	−85 000	78 000	40 000	0
Net Income	82 000	244 000	204 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 959 000	117 000	89 000	61 000
Total Current Assets	4 416 000	1 756 000	1 608 000	1 157 000
Total Assets	6 375 000	1 873 000	1 697 000	1 218 000
Total Retained Equity	334 000	252 000	8 000	−196 000
Total Equity	438 000	356 000	112 000	−92 000
Total Long-Term Debt	2 862 000	325 000	566 000	602 000
Total Current Debt	3 075 000	1 191 000	1 019 000	709 000
Total Equity and Debt	6 375 000	1 873 000	1 697 000	1 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 244 000	9 418 000	7 626 000	6 309 000
Other Income	0	0	0	0
Revenue	14 244 000	9 418 000	7 626 000	6 309 000
Cost of Goods Sold	706 000	184 000	330 000	239 000
Salary Costs	9 532 000	6 505 000	4 747 000	4 276 000
Depreciation	326 000	52 000	69 000	63 000
Impairment	0	0	0	0
Expenditure	14 239 000	9 097 000	7 383 000	6 616 000
Operating Profit	6 000	321 000	243 000	−306 000
Financial Income	3 000	2 000	1 000	20 000
Financial Costs	11 000	0	0	7 000
Financial Balance	−8 000	2 000	1 000	13 000
Dividends	0	0	0	0
Net Income	82 000	244 000	204 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 629 000	0	0	0
Total Intangible Assets	1 824 000	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	117 000	84 000	46 000
Total Tangible Assets	135 000	117 000	84 000	46 000
Total Fiancial Fixed Assets	0	0	6 000	14 000
Total Fixed Assets	1 959 000	117 000	89 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	691 000	375 000	205 000	178 000
Total Current Assets	4 416 000	1 756 000	1 608 000	1 157 000
Total Assets	6 375 000	1 873 000	1 697 000	1 218 000
Total Equity	438 000	356 000	112 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 862 000	325 000	566 000	602 000
Creditors	369 000	44 000	172 000	56 000
Unpaid Taxes	668 000	463 000	365 000	258 000
Dividends	0	0	0	0
Other Current Debt	2 038 000	606 000	443 000	394 000
Total Current Debt	3 075 000	1 191 000	1 019 000	709 000
Total Equity and Debt	6 375 000	1 873 000	1 697 000	1 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,72 %	68,54 %	182,14 %	318,48 %
Debt-to-Equity Ratio	6,53	0,91	5,05	−6,54
Operating Profit Margin	0,04 %	3,41 %	3,19 %	−4,85 %
Current Ratio	1,44	1,47	1,58	1,63
Quick Ratio	1,44	1,47	1,58	1,63
Equity Ratio	0,07	0,19	0,07	−0,08
Gross Profit Margin	95,04 %	98,05 %	95,67 %	96,21 %