MEDUSA HOLDING AS

4307 SANDNES

Finances

Return on Equity

163,33 %

Current Ratio

6,13

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	490 000	992 000	−3 000	−3 000
Total Assets	1 858 000	1 371 000	1 414 000	1 497 000
Total Equity	300 000	1 311 000	1 318 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	3 000	3 000	3 000
Operating Profit	−9 000	−3 000	−3 000	−3 000
Financial Income	500 000	1 000 000	0	0
Financial Costs	0	0	0	0
Financial Balance	500 000	1 000 000	0	0
Earnings Before Tax	491 000	997 000	−3 000	−3 000
Tax	1 000	5 000	0	0
Net Income	490 000	992 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	1 074 000	1 074 000	1 074 000
Total Current Assets	1 844 000	298 000	341 000	424 000
Total Assets	1 858 000	1 371 000	1 414 000	1 497 000
Total Retained Equity	270 000	1 280 000	1 288 000	1 291 000
Total Equity	300 000	1 311 000	1 318 000	1 321 000
Total Long-Term Debt	1 256 000	0	96 000	176 000
Total Current Debt	301 000	61 000	0	0
Total Equity and Debt	1 858 000	1 371 000	1 414 000	1 497 000

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	9 000	3 000	3 000	3 000
Operating Profit	−9 000	−3 000	−3 000	−3 000
Financial Income	500 000	1 000 000	0	0
Financial Costs	0	0	0	0
Financial Balance	500 000	1 000 000	0	0
Dividends	300 000	0	0	0
Net Income	490 000	992 000	−3 000	−3 000

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	14 000	1 074 000	1 074 000	1 074 000
Total Fixed Assets	14 000	1 074 000	1 074 000	1 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 844 000	298 000	341 000	424 000
Total Current Assets	1 844 000	298 000	341 000	424 000
Total Assets	1 858 000	1 371 000	1 414 000	1 497 000
Total Equity	300 000	1 311 000	1 318 000	1 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 256 000	0	96 000	176 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	0	56 000	0	0
Total Current Debt	301 000	61 000	0	0
Total Equity and Debt	1 858 000	1 371 000	1 414 000	1 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,33 %	75,67 %	−0,23 %	−0,23 %
Debt-to-Equity Ratio	4,19	0	0,07	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	6,13	4,89	-	-
Quick Ratio	6,13	4,89	-	-
Equity Ratio	0,16	0,96	0,93	0,88
Gross Profit Margin	-	-	-	-