MEDON SCANDINAVIA AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

78,53 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 739 000	6 936 000	6 574 000	2 808 000
Net Income	1 960 000	625 000	427 000	−34 000
Total Assets	5 270 000	3 144 000	2 958 000	1 287 000
Total Equity	2 496 000	1 136 000	810 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 739 000	6 936 000	6 574 000	2 808 000
Expenditure	9 191 000	6 107 000	6 032 000	2 794 000
Operating Profit	2 547 000	829 000	542 000	15 000
Financial Income	45 000	27 000	51 000	5 000
Financial Costs	79 000	54 000	56 000	54 000
Financial Balance	−34 000	−27 000	−5 000	−49 000
Earnings Before Tax	2 514 000	802 000	538 000	−34 000
Tax	553 000	176 000	110 000	0
Net Income	1 960 000	625 000	427 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	886 000	1 116 000	39 000
Total Current Assets	4 593 000	2 258 000	1 842 000	1 248 000
Total Assets	5 270 000	3 144 000	2 958 000	1 287 000
Total Retained Equity	2 396 000	1 036 000	710 000	283 000
Total Equity	2 496 000	1 136 000	810 000	383 000
Total Long-Term Debt	11 000	545 000	671 000	0
Total Current Debt	2 763 000	1 463 000	1 477 000	904 000
Total Equity and Debt	5 270 000	3 144 000	2 958 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 739 000	6 904 000	6 574 000	2 808 000
Other Income	0	32 000	0	0
Revenue	11 739 000	6 936 000	6 574 000	2 808 000
Cost of Goods Sold	5 415 000	3 339 000	3 593 000	1 094 000
Salary Costs	2 063 000	1 529 000	1 399 000	344 000
Depreciation	229 000	230 000	71 000	18 000
Impairment	0	0	0	0
Expenditure	9 191 000	6 107 000	6 032 000	2 794 000
Operating Profit	2 547 000	829 000	542 000	15 000
Financial Income	45 000	27 000	51 000	5 000
Financial Costs	79 000	54 000	56 000	54 000
Financial Balance	−34 000	−27 000	−5 000	−49 000
Dividends	600 000	300 000	0	0
Net Income	1 960 000	625 000	427 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	634 000	843 000	1 073 000	35 000
Total Tangible Assets	634 000	843 000	1 073 000	35 000
Total Fiancial Fixed Assets	43 000	43 000	43 000	0
Total Fixed Assets	677 000	886 000	1 116 000	39 000
Stock	872 000	427 000	259 000	290 000
Total Investments	0	0	0	0
Cash, Bank	2 648 000	928 000	1 153 000	573 000
Total Current Assets	4 593 000	2 258 000	1 842 000	1 248 000
Total Assets	5 270 000	3 144 000	2 958 000	1 287 000
Total Equity	2 496 000	1 136 000	810 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	545 000	671 000	0
Creditors	169 000	63 000	176 000	130 000
Unpaid Taxes	1 595 000	355 000	288 000	196 000
Dividends	600 000	300 000	0	0
Other Current Debt	429 000	858 000	941 000	578 000
Total Current Debt	2 763 000	1 463 000	1 477 000	904 000
Total Equity and Debt	5 270 000	3 144 000	2 958 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,53 %	55,02 %	52,72 %	−8,88 %
Debt-to-Equity Ratio	0	0,48	0,83	0
Operating Profit Margin	21,7 %	11,95 %	8,24 %	0,53 %
Current Ratio	1,66	1,54	1,25	1,38
Quick Ratio	2,43	2,18	1,51	2,03
Equity Ratio	0,47	0,36	0,27	0,3
Gross Profit Margin	53,87 %	51,86 %	45,35 %	61,04 %