MEDVIND INVEST NAMSOS AS

7800 NAMSOS

Finances

Return on Equity

95,66 %

Current Ratio

0,35

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	76 000	580 000	475 000
Net Income	683 000	−381 000	−99 000	−89 000
Total Assets	6 109 000	3 364 000	5 216 000	5 457 000
Total Equity	714 000	31 000	411 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	76 000	580 000	475 000
Expenditure	292 000	392 000	556 000	484 000
Operating Profit	−292 000	−316 000	24 000	−9 000
Financial Income	1 133 000	0	0	1 000
Financial Costs	103 000	161 000	151 000	106 000
Financial Balance	1 030 000	−161 000	−151 000	−105 000
Earnings Before Tax	738 000	−477 000	−127 000	−115 000
Tax	55 000	−96 000	−28 000	−25 000
Net Income	683 000	−381 000	−99 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 142 000	3 336 000	5 037 000	5 345 000
Total Current Assets	967 000	27 000	179 000	112 000
Total Assets	6 109 000	3 364 000	5 216 000	5 457 000
Total Retained Equity	614 000	−69 000	311 000	410 000
Total Equity	714 000	31 000	411 000	510 000
Total Long-Term Debt	2 605 000	3 033 000	4 755 000	4 908 000
Total Current Debt	2 790 000	300 000	50 000	39 000
Total Equity and Debt	6 109 000	3 364 000	5 216 000	5 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	120 000	227 000
Other Income	0	76 000	460 000	248 000
Revenue	0	76 000	580 000	475 000
Cost of Goods Sold	0	0	108 000	139 000
Salary Costs	0	0	0	0
Depreciation	158 000	106 000	335 000	219 000
Impairment	0	0	0	0
Expenditure	292 000	392 000	556 000	484 000
Operating Profit	−292 000	−316 000	24 000	−9 000
Financial Income	1 133 000	0	0	1 000
Financial Costs	103 000	161 000	151 000	106 000
Financial Balance	1 030 000	−161 000	−151 000	−105 000
Dividends	0	0	0	0
Net Income	683 000	−381 000	−99 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	147 000	50 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 906 000	2 064 000	3 812 000	4 147 000
Total Fiancial Fixed Assets	3 145 000	1 126 000	1 175 000	1 175 000
Total Fixed Assets	5 142 000	3 336 000	5 037 000	5 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	10 000	25 000	40 000
Total Current Assets	967 000	27 000	179 000	112 000
Total Assets	6 109 000	3 364 000	5 216 000	5 457 000
Total Equity	714 000	31 000	411 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 605 000	3 033 000	4 755 000	4 908 000
Creditors	10 000	7 000	33 000	21 000
Unpaid Taxes	0	−3 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 780 000	296 000	15 000	15 000
Total Current Debt	2 790 000	300 000	50 000	39 000
Total Equity and Debt	6 109 000	3 364 000	5 216 000	5 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,66 %	−1 229,03 %	−24,09 %	−17,45 %
Debt-to-Equity Ratio	3,65	97,84	11,57	9,62
Operating Profit Margin	-	−415,79 %	4,14 %	−1,89 %
Current Ratio	0,35	0,09	3,58	2,87
Quick Ratio	0,35	0,09	3,58	2,87
Equity Ratio	0,12	0,01	0,08	0,09
Gross Profit Margin	-	100 %	81,38 %	70,74 %