MED-HOLD AS

1383 ASKER

Finances

Return on Equity

−246,33 %

Current Ratio

0,63

Debt-to-Equity Ratio

19,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−638 000	1 152 000	64 000	−162 000
Total Assets	5 722 000	6 375 000	5 092 000	4 904 000
Total Equity	259 000	897 000	−255 000	−319 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	638 000	1 266 000	373 000	277 000
Operating Profit	−638 000	−1 266 000	−373 000	−278 000
Financial Income	0	2 440 000	460 000	138 000
Financial Costs	0	23 000	23 000	23 000
Financial Balance	0	2 417 000	437 000	115 000
Earnings Before Tax	−638 000	1 152 000	64 000	−162 000
Tax	0	0	0	0
Net Income	−638 000	1 152 000	64 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 477 000	6 105 000	4 923 000	4 781 000
Total Current Assets	245 000	269 000	169 000	123 000
Total Assets	5 722 000	6 375 000	5 092 000	4 904 000
Total Retained Equity	159 000	797 000	−355 000	−419 000
Total Equity	259 000	897 000	−255 000	−319 000
Total Long-Term Debt	5 078 000	5 109 000	4 510 000	4 530 000
Total Current Debt	386 000	368 000	837 000	693 000
Total Equity and Debt	5 722 000	6 375 000	5 092 000	4 904 000

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	0
Salary Costs	634 000	444 000	364 000	264 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	638 000	1 266 000	373 000	277 000
Operating Profit	−638 000	−1 266 000	−373 000	−278 000
Financial Income	0	2 440 000	460 000	138 000
Financial Costs	0	23 000	23 000	23 000
Financial Balance	0	2 417 000	437 000	115 000
Dividends	0	0	0	0
Net Income	−638 000	1 152 000	64 000	−162 000

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	5 477 000	6 105 000	4 923 000	4 781 000
Total Fixed Assets	5 477 000	6 105 000	4 923 000	4 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	265 000	165 000	119 000
Total Current Assets	245 000	269 000	169 000	123 000
Total Assets	5 722 000	6 375 000	5 092 000	4 904 000
Total Equity	259 000	897 000	−255 000	−319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 078 000	5 109 000	4 510 000	4 530 000
Creditors	25 000	25 000	21 000	20 000
Unpaid Taxes	190 000	164 000	63 000	36 000
Dividends	0	0	0	0
Other Current Debt	171 000	180 000	754 000	637 000
Total Current Debt	386 000	368 000	837 000	693 000
Total Equity and Debt	5 722 000	6 375 000	5 092 000	4 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−246,33 %	128,43 %	−25,1 %	50,78 %
Debt-to-Equity Ratio	19,61	5,7	−17,69	−14,2
Operating Profit Margin	-	-	-	-
Current Ratio	0,63	0,73	0,2	0,18
Quick Ratio	0,63	0,73	0,2	0,18
Equity Ratio	0,05	0,14	−0,05	−0,07
Gross Profit Margin	-	-	-	-