MEDHUS INVEST AS

3570 ÅL

Finances

Return on Equity

63,98 %

Current Ratio

13,01

Debt-to-Equity Ratio

10,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	142 000	0	0
Net Income	444 000	0	0	41 000
Total Assets	8 299 000	9 330 000	2 298 000	2 516 000
Total Equity	694 000	250 000	250 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	142 000	0	0
Expenditure	271 000	1 638 000	39 000	60 000
Operating Profit	247 000	−1 496 000	−39 000	−60 000
Financial Income	528 000	1 723 000	84 000	117 000
Financial Costs	324 000	227 000	45 000	15 000
Financial Balance	204 000	1 496 000	39 000	102 000
Earnings Before Tax	451 000	0	0	41 000
Tax	8 000	0	0	0
Net Income	444 000	0	0	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 141 000	7 115 000	2 209 000	2 209 000
Total Current Assets	1 158 000	2 215 000	89 000	307 000
Total Assets	8 299 000	9 330 000	2 298 000	2 516 000
Total Retained Equity	444 000	0	0	0
Total Equity	694 000	250 000	250 000	250 000
Total Long-Term Debt	7 517 000	8 896 000	2 040 000	1 034 000
Total Current Debt	89 000	184 000	8 000	1 232 000
Total Equity and Debt	8 299 000	9 330 000	2 298 000	2 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	517 000	142 000	0	0
Revenue	517 000	142 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	302 000	34 000	0	0
Impairment	−218 000	1 487 000	0	0
Expenditure	271 000	1 638 000	39 000	60 000
Operating Profit	247 000	−1 496 000	−39 000	−60 000
Financial Income	528 000	1 723 000	84 000	117 000
Financial Costs	324 000	227 000	45 000	15 000
Financial Balance	204 000	1 496 000	39 000	102 000
Dividends	0	0	0	0
Net Income	444 000	0	0	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000 000	7 000 000	2 094 000	2 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	7 026 000	7 000 000	2 094 000	2 094 000
Total Fiancial Fixed Assets	115 000	115 000	115 000	115 000
Total Fixed Assets	7 141 000	7 115 000	2 209 000	2 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	0	1 000	16 000
Total Current Assets	1 158 000	2 215 000	89 000	307 000
Total Assets	8 299 000	9 330 000	2 298 000	2 516 000
Total Equity	694 000	250 000	250 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 517 000	8 896 000	2 040 000	1 034 000
Creditors	19 000	109 000	8 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	23 000	0	1 123 000
Total Current Debt	89 000	184 000	8 000	1 232 000
Total Equity and Debt	8 299 000	9 330 000	2 298 000	2 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,98 %	0 %	0 %	16,4 %
Debt-to-Equity Ratio	10,83	35,58	8,16	4,14
Operating Profit Margin	47,78 %	−1 053,52 %	-	-
Current Ratio	13,01	12,04	11,13	0,25
Quick Ratio	13,01	12,04	11,13	0,25
Equity Ratio	0,08	0,03	0,11	0,1
Gross Profit Margin	100 %	100 %	-	-