company

MEDKOS AS

8430 MYRE

Finances

Share Ownership

Return on Equity

65,77 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	12 000	0	0
Net Income	−146 000	−86 000	0	−6 000
Total Assets	90 000	19 000	7 000	7 000
Total Equity	−222 000	−76 000	9 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	12 000	0	0
Expenditure	251 000	98 000	0	6 000
Operating Profit	−145 000	−86 000	0	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−146 000	−86 000	0	−6 000
Tax	0	0	0	0
Net Income	−146 000	−86 000	0	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	90 000	19 000	7 000	7 000
Total Assets	90 000	19 000	7 000	7 000
Total Retained Equity	−252 000	−106 000	−21 000	−21 000
Total Equity	−222 000	−76 000	9 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	96 000	−2 000	−2 000
Total Equity and Debt	90 000	19 000	7 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	12 000	0	0
Other Income	0	0	0	0
Revenue	106 000	12 000	0	0
Cost of Goods Sold	28 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	251 000	98 000	0	6 000
Operating Profit	−145 000	−86 000	0	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−146 000	−86 000	0	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	19 000	7 000	7 000
Total Current Assets	90 000	19 000	7 000	7 000
Total Assets	90 000	19 000	7 000	7 000
Total Equity	−222 000	−76 000	9 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	64 000	0	0
Unpaid Taxes	0	−22 000	0	0
Dividends	0	0	0	0
Other Current Debt	221 000	53 000	−2 000	−2 000
Total Current Debt	313 000	96 000	−2 000	−2 000
Total Equity and Debt	90 000	19 000	7 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,77 %	113,16 %	0 %	−66,67 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−136,79 %	−716,67 %	-	-
Current Ratio	0,29	0,2	−3,5	−3,5
Quick Ratio	0,29	0,2	−3,5	−3,5
Equity Ratio	−2,47	−4	1,29	1,29
Gross Profit Margin	73,58 %	91,67 %	-	-

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