MEDALEN MASKIN AS

3359 EGGEDAL

Finances

Return on Equity

8,61 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 346 000	11 750 000	3 859 000	5 384 000
Net Income	−603 000	−1 622 000	−1 819 000	−801 000
Total Assets	10 879 000	8 579 000	8 911 000	8 762 000
Total Equity	−7 007 000	−6 404 000	−5 276 000	−3 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 346 000	11 750 000	3 859 000	5 384 000
Expenditure	8 929 000	13 487 000	5 789 000	6 186 000
Operating Profit	−584 000	−1 736 000	−1 930 000	−803 000
Financial Income	0	0	0	0
Financial Costs	20 000	25 000	30 000	34 000
Financial Balance	−20 000	−25 000	−30 000	−34 000
Earnings Before Tax	−603 000	−1 761 000	−1 959 000	−836 000
Tax	0	−139 000	−141 000	−35 000
Net Income	−603 000	−1 622 000	−1 819 000	−801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 677 000	3 249 000	3 620 000	3 992 000
Total Current Assets	8 202 000	5 330 000	5 291 000	4 770 000
Total Assets	10 879 000	8 579 000	8 911 000	8 762 000
Total Retained Equity	−7 107 000	−6 504 000	−5 376 000	−4 056 000
Total Equity	−7 007 000	−6 404 000	−5 276 000	−3 956 000
Total Long-Term Debt	225 000	13 402 000	7 131 000	7 670 000
Total Current Debt	17 661 000	1 581 000	7 057 000	5 047 000
Total Equity and Debt	10 879 000	8 579 000	8 911 000	8 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 933 000	12 362 000	3 320 000	3 625 000
Other Income	413 000	−612 000	540 000	1 759 000
Revenue	8 346 000	11 750 000	3 859 000	5 384 000
Cost of Goods Sold	5 099 000	8 189 000	642 000	923 000
Salary Costs	1 963 000	2 722 000	2 854 000	2 784 000
Depreciation	581 000	627 000	637 000	594 000
Impairment	0	0	0	0
Expenditure	8 929 000	13 487 000	5 789 000	6 186 000
Operating Profit	−584 000	−1 736 000	−1 930 000	−803 000
Financial Income	0	0	0	0
Financial Costs	20 000	25 000	30 000	34 000
Financial Balance	−20 000	−25 000	−30 000	−34 000
Dividends	0	0	0	0
Net Income	−603 000	−1 622 000	−1 819 000	−801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	0	1 000	9 000
Machinery and Plant Facilities	2 532 000	2 573 000	3 004 000	3 547 000
Fixtures	137 000	626 000	565 000	386 000
Total Tangible Assets	2 677 000	3 199 000	3 570 000	3 942 000
Total Fiancial Fixed Assets	0	50 000	50 000	50 000
Total Fixed Assets	2 677 000	3 249 000	3 620 000	3 992 000
Stock	574 000	573 000	711 000	818 000
Total Investments	50 000	0	0	0
Cash, Bank	474 000	2 065 000	309 000	954 000
Total Current Assets	8 202 000	5 330 000	5 291 000	4 770 000
Total Assets	10 879 000	8 579 000	8 911 000	8 762 000
Total Equity	−7 007 000	−6 404 000	−5 276 000	−3 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	13 402 000	7 131 000	7 670 000
Creditors	2 695 000	103 000	305 000	520 000
Unpaid Taxes	103 000	981 000	309 000	542 000
Dividends	0	0	0	0
Other Current Debt	14 863 000	497 000	6 442 000	3 985 000
Total Current Debt	17 661 000	1 581 000	7 057 000	5 047 000
Total Equity and Debt	10 879 000	8 579 000	8 911 000	8 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	25,33 %	34,48 %	20,25 %
Debt-to-Equity Ratio	−0,03	−2,09	−1,35	−1,94
Operating Profit Margin	−7 %	−14,77 %	−50,01 %	−14,91 %
Current Ratio	0,46	3,37	0,75	0,95
Quick Ratio	0,48	5,29	0,83	1,13
Equity Ratio	−0,64	−0,75	−0,59	−0,45
Gross Profit Margin	38,9 %	30,31 %	83,36 %	82,86 %