MEDVIND ASSISTANSE HOLDING AS

7044 TRONDHEIM

Finances

Return on Equity

21 313,33 %

Current Ratio

Debt-to-Equity Ratio

501,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	766 000	0	280 000
Net Income	6 394 000	8 875 000	0	219 000
Total Assets	23 059 000	18 822 000	3 737 000	2 304 000
Total Equity	30 000	30 000	243 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	766 000	0	280 000
Expenditure	658 000	660 000	233 000	1 000
Operating Profit	24 000	105 000	−233 000	279 000
Financial Income	8 329 000	9 792 000	309 000	0
Financial Costs	409 000	177 000	76 000	0
Financial Balance	7 920 000	9 615 000	233 000	0
Earnings Before Tax	7 943 000	9 720 000	0	279 000
Tax	1 550 000	845 000	0	60 000
Net Income	6 394 000	8 875 000	0	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 053 000	2 030 000	2 000 000	2 000 000
Total Current Assets	8 006 000	16 792 000	1 737 000	304 000
Total Assets	23 059 000	18 822 000	3 737 000	2 304 000
Total Retained Equity	0	0	218 000	219 000
Total Equity	30 000	30 000	243 000	243 000
Total Long-Term Debt	15 055 000	0	571 000	0
Total Current Debt	7 974 000	18 792 000	2 923 000	2 062 000
Total Equity and Debt	23 059 000	18 822 000	3 737 000	2 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	682 000	766 000	0	280 000
Other Income	0	0	0	0
Revenue	682 000	766 000	0	280 000
Cost of Goods Sold	0	480 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	658 000	660 000	233 000	1 000
Operating Profit	24 000	105 000	−233 000	279 000
Financial Income	8 329 000	9 792 000	309 000	0
Financial Costs	409 000	177 000	76 000	0
Financial Balance	7 920 000	9 615 000	233 000	0
Dividends	6 394 000	3 512 000	0	0
Net Income	6 394 000	8 875 000	0	219 000

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	15 053 000	2 030 000	2 000 000	2 000 000
Total Fixed Assets	15 053 000	2 030 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	7 479 000	116 000	24 000
Total Current Assets	8 006 000	16 792 000	1 737 000	304 000
Total Assets	23 059 000	18 822 000	3 737 000	2 304 000
Total Equity	30 000	30 000	243 000	243 000
Short-Term Group Debt	0	14 405 000	2 904 000	0
Total Long-Term Debt	15 055 000	0	571 000	0
Creditors	16 000	4 000	19 000	1 000
Unpaid Taxes	15 000	26 000	0	0
Dividends	6 394 000	3 512 000	0	0
Other Current Debt	0	0	0	2 000 000
Total Current Debt	7 974 000	18 792 000	2 923 000	2 062 000
Total Equity and Debt	23 059 000	18 822 000	3 737 000	2 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21 313,33 %	29 583,33 %	0 %	90,12 %
Debt-to-Equity Ratio	501,83	0	2,35	0
Operating Profit Margin	3,52 %	13,71 %	-	99,64 %
Current Ratio	1	0,89	0,59	0,15
Quick Ratio	1	0,89	0,59	0,15
Equity Ratio	0	0	0,07	0,11
Gross Profit Margin	100 %	37,34 %	-	100 %