MEDKILA NORD AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

−71,66 %

Current Ratio

1,4

Debt-to-Equity Ratio

14,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−311 000	−8 000	−25 000	−158 000
Total Assets	22 542 000	22 410 000	21 550 000	20 890 000
Total Equity	434 000	745 000	753 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	399 000	10 000	31 000	202 000
Operating Profit	−399 000	−10 000	−31 000	−202 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−399 000	−10 000	−31 000	−202 000
Tax	−88 000	−2 000	−7 000	−44 000
Net Income	−311 000	−8 000	−25 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	357 000	355 000	348 000
Total Current Assets	22 097 000	22 053 000	21 195 000	20 543 000
Total Assets	22 542 000	22 410 000	21 550 000	20 890 000
Total Retained Equity	−1 576 000	−1 265 000	−1 257 000	−1 233 000
Total Equity	434 000	745 000	753 000	777 000
Total Long-Term Debt	6 378 000	6 327 000	6 327 000	6 326 000
Total Current Debt	15 730 000	15 338 000	14 471 000	13 787 000
Total Equity and Debt	22 542 000	22 410 000	21 550 000	20 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	399 000	10 000	31 000	202 000
Operating Profit	−399 000	−10 000	−31 000	−202 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−311 000	−8 000	−25 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	445 000	357 000	355 000	348 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	445 000	357 000	355 000	348 000
Stock	21 652 000	21 295 000	20 308 000	19 626 000
Total Investments	0	0	0	0
Cash, Bank	28 000	341 000	470 000	917 000
Total Current Assets	22 097 000	22 053 000	21 195 000	20 543 000
Total Assets	22 542 000	22 410 000	21 550 000	20 890 000
Total Equity	434 000	745 000	753 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 378 000	6 327 000	6 327 000	6 326 000
Creditors	12 000	2 000	14 000	183 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 718 000	15 336 000	14 456 000	13 604 000
Total Current Debt	15 730 000	15 338 000	14 471 000	13 787 000
Total Equity and Debt	22 542 000	22 410 000	21 550 000	20 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,66 %	−1,07 %	−3,32 %	−20,33 %
Debt-to-Equity Ratio	14,7	8,49	8,4	8,14
Operating Profit Margin	-	-	-	-
Current Ratio	1,4	1,44	1,46	1,49
Quick Ratio	−3,73	−3,7	−3,63	−3,52
Equity Ratio	0,02	0,03	0,03	0,04
Gross Profit Margin	-	-	-	-