MEDINA HOLDING AS

5146 FYLLINGSDALEN

Finances

Return on Equity

−10,35 %

Current Ratio

200,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−835 000	305 000	495 000	1 005 000
Total Assets	8 457 000	11 454 000	11 499 000	11 504 000
Total Equity	8 069 000	9 804 000	11 499 000	11 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	67 000	68 000	69 000
Operating Profit	−77 000	−67 000	−68 000	−69 000
Financial Income	612 000	438 000	563 000	1 074 000
Financial Costs	1 332 000	67 000	0	0
Financial Balance	−720 000	371 000	563 000	1 074 000
Earnings Before Tax	−797 000	305 000	495 000	1 005 000
Tax	38 000	0	0	0
Net Income	−835 000	305 000	495 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	830 000	868 000	1 045 000	1 070 000
Total Current Assets	7 627 000	10 586 000	10 453 000	10 433 000
Total Assets	8 457 000	11 454 000	11 499 000	11 504 000
Total Retained Equity	7 010 000	8 745 000	10 440 000	10 445 000
Total Equity	8 069 000	9 804 000	11 499 000	11 504 000
Total Long-Term Debt	350 000	1 650 000	0	0
Total Current Debt	38 000	0	0	0
Total Equity and Debt	8 457 000	11 454 000	11 499 000	11 504 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	67 000	68 000	69 000
Operating Profit	−77 000	−67 000	−68 000	−69 000
Financial Income	612 000	438 000	563 000	1 074 000
Financial Costs	1 332 000	67 000	0	0
Financial Balance	−720 000	371 000	563 000	1 074 000
Dividends	900 000	2 000 000	500 000	100 000
Net Income	−835 000	305 000	495 000	1 005 000

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	830 000	868 000	1 045 000	1 070 000
Total Fixed Assets	830 000	868 000	1 045 000	1 070 000
Stock	0	0	0	0
Total Investments	7 417 000	10 171 000	10 281 000	9 646 000
Cash, Bank	210 000	415 000	172 000	787 000
Total Current Assets	7 627 000	10 586 000	10 453 000	10 433 000
Total Assets	8 457 000	11 454 000	11 499 000	11 504 000
Total Equity	8 069 000	9 804 000	11 499 000	11 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	1 650 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	2 000 000	500 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	38 000	0	0	0
Total Equity and Debt	8 457 000	11 454 000	11 499 000	11 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,35 %	3,11 %	4,3 %	8,74 %
Debt-to-Equity Ratio	0,04	0,17	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	200,71	-	-	-
Quick Ratio	200,71	-	-	-
Equity Ratio	0,95	0,86	1	1
Gross Profit Margin	-	-	-	-