MEDVIND HOLDING AS

0165 OSLO

Finances

Return on Equity

1,09 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	735 000	710 000	755 000
Net Income	106 000	98 000	26 000	79 000
Total Assets	17 778 000	18 456 000	7 063 000	7 407 000
Total Equity	9 697 000	8 591 000	294 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	735 000	710 000	755 000
Expenditure	541 000	205 000	196 000	125 000
Operating Profit	361 000	530 000	514 000	631 000
Financial Income	0	0	0	2 000
Financial Costs	225 000	406 000	481 000	532 000
Financial Balance	−225 000	−406 000	−481 000	−530 000
Earnings Before Tax	136 000	124 000	33 000	101 000
Tax	30 000	26 000	8 000	22 000
Net Income	106 000	98 000	26 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 736 000	13 860 000	6 402 000	5 383 000
Total Current Assets	42 000	4 596 000	661 000	2 024 000
Total Assets	17 778 000	18 456 000	7 063 000	7 407 000
Total Retained Equity	473 000	367 000	269 000	243 000
Total Equity	9 697 000	8 591 000	294 000	268 000
Total Long-Term Debt	1 507 000	2 003 000	5 900 000	6 950 000
Total Current Debt	6 574 000	7 862 000	869 000	189 000
Total Equity and Debt	17 778 000	18 456 000	7 063 000	7 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	735 000	710 000	755 000
Other Income	0	0	0	0
Revenue	902 000	735 000	710 000	755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	18 000	18 000	30 000
Impairment	0	0	0	0
Expenditure	541 000	205 000	196 000	125 000
Operating Profit	361 000	530 000	514 000	631 000
Financial Income	0	0	0	2 000
Financial Costs	225 000	406 000	481 000	532 000
Financial Balance	−225 000	−406 000	−481 000	−530 000
Dividends	0	0	0	0
Net Income	106 000	98 000	26 000	79 000

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	197 000	151 000	62 000	43 000
Total Tangible Assets	197 000	151 000	62 000	43 000
Total Fiancial Fixed Assets	17 540 000	13 708 000	6 340 000	5 340 000
Total Fixed Assets	17 736 000	13 860 000	6 402 000	5 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	358 000	15 000	8 000
Total Current Assets	42 000	4 596 000	661 000	2 024 000
Total Assets	17 778 000	18 456 000	7 063 000	7 407 000
Total Equity	9 697 000	8 591 000	294 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 507 000	2 003 000	5 900 000	6 950 000
Creditors	150 000	6 000	22 000	25 000
Unpaid Taxes	0	154 000	10 000	26 000
Dividends	0	0	0	0
Other Current Debt	6 398 000	7 678 000	829 000	116 000
Total Current Debt	6 574 000	7 862 000	869 000	189 000
Total Equity and Debt	17 778 000	18 456 000	7 063 000	7 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	1,14 %	8,84 %	29,48 %
Debt-to-Equity Ratio	0,16	0,23	20,07	25,93
Operating Profit Margin	40,02 %	72,11 %	72,39 %	83,58 %
Current Ratio	0,01	0,58	0,76	10,71
Quick Ratio	0,01	0,58	0,76	10,71
Equity Ratio	0,55	0,47	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %