MEDIN AS

4012 STAVANGER

Finances

Return on Equity

−5,92 %

Current Ratio

789,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	0	0	0
Net Income	−2 143 000	1 951 000	2 439 000	38 000
Total Assets	36 252 000	38 465 000	36 443 000	34 011 000
Total Equity	36 222 000	38 365 000	36 413 000	33 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	0	0	0
Expenditure	239 000	264 000	37 000	66 000
Operating Profit	−225 000	−264 000	−37 000	−66 000
Financial Income	830 000	4 122 000	2 972 000	104 000
Financial Costs	2 747 000	1 837 000	496 000	0
Financial Balance	−1 917 000	2 285 000	2 476 000	104 000
Earnings Before Tax	−2 143 000	2 021 000	2 439 000	38 000
Tax	0	70 000	0	0
Net Income	−2 143 000	1 951 000	2 439 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 581 000	12 244 000	11 704 000	14 911 000
Total Current Assets	23 671 000	26 221 000	24 739 000	19 100 000
Total Assets	36 252 000	38 465 000	36 443 000	34 011 000
Total Retained Equity	2 280 000	4 423 000	2 472 000	33 000
Total Equity	36 222 000	38 365 000	36 413 000	33 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	100 000	30 000	37 000
Total Equity and Debt	36 252 000	38 465 000	36 443 000	34 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 000	0	0	0
Revenue	14 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	239 000	264 000	37 000	66 000
Operating Profit	−225 000	−264 000	−37 000	−66 000
Financial Income	830 000	4 122 000	2 972 000	104 000
Financial Costs	2 747 000	1 837 000	496 000	0
Financial Balance	−1 917 000	2 285 000	2 476 000	104 000
Dividends	0	0	0	0
Net Income	−2 143 000	1 951 000	2 439 000	38 000

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	12 581 000	12 244 000	11 704 000	14 911 000
Total Fixed Assets	12 581 000	12 244 000	11 704 000	14 911 000
Stock	0	0	0	0
Total Investments	21 747 000	25 165 000	22 526 000	18 549 000
Cash, Bank	1 724 000	990 000	1 881 000	550 000
Total Current Assets	23 671 000	26 221 000	24 739 000	19 100 000
Total Assets	36 252 000	38 465 000	36 443 000	34 011 000
Total Equity	36 222 000	38 365 000	36 413 000	33 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	36 000
Total Current Debt	30 000	100 000	30 000	37 000
Total Equity and Debt	36 252 000	38 465 000	36 443 000	34 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,92 %	5,09 %	6,7 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 607,14 %	-	-	-
Current Ratio	789,03	262,21	824,63	516,22
Quick Ratio	789,03	262,21	824,63	516,22
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-