MEDVIND EIENDOM AS

0259 OSLO

Finances

Return on Equity

98,9 %

Current Ratio

0,68

Debt-to-Equity Ratio

−8,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	0	0	0
Net Income	−2 525 000	−822 000	38 000	−14 000
Total Assets	62 760 000	45 143 000	115 000	77 000
Total Equity	−2 553 000	−28 000	35 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	0	0	0
Expenditure	1 748 000	148 000	3 000	17 000
Operating Profit	−1 725 000	−148 000	−3 000	−17 000
Financial Income	1 384 000	0	50 000	0
Financial Costs	2 184 000	888 000	0	1 000
Financial Balance	−800 000	−888 000	50 000	−1 000
Earnings Before Tax	−2 525 000	−1 036 000	47 000	−18 000
Tax	0	−214 000	9 000	0
Net Income	−2 525 000	−822 000	38 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 895 000	38 776 000	30 000	39 000
Total Current Assets	28 866 000	6 367 000	85 000	38 000
Total Assets	62 760 000	45 143 000	115 000	77 000
Total Retained Equity	−2 583 000	−58 000	5 000	−33 000
Total Equity	−2 553 000	−28 000	35 000	−3 000
Total Long-Term Debt	22 948 000	5 016 000	0	0
Total Current Debt	42 366 000	40 156 000	80 000	80 000
Total Equity and Debt	62 760 000	45 143 000	115 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 000	0	0	0
Revenue	23 000	0	0	0
Cost of Goods Sold	0	10 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 748 000	148 000	3 000	17 000
Operating Profit	−1 725 000	−148 000	−3 000	−17 000
Financial Income	1 384 000	0	50 000	0
Financial Costs	2 184 000	888 000	0	1 000
Financial Balance	−800 000	−888 000	50 000	−1 000
Dividends	0	0	0	0
Net Income	−2 525 000	−822 000	38 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
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	33 895 000	38 776 000	30 000	30 000
Total Fixed Assets	33 895 000	38 776 000	30 000	39 000
Stock	0	0	0	0
Total Investments	150 000	0	0	0
Cash, Bank	2 299 000	523 000	35 000	38 000
Total Current Assets	28 866 000	6 367 000	85 000	38 000
Total Assets	62 760 000	45 143 000	115 000	77 000
Total Equity	−2 553 000	−28 000	35 000	−3 000
Short-Term Group Debt	18 288 000	0	50 000	80 000
Total Long-Term Debt	22 948 000	5 016 000	0	0
Creditors	91 000	9 000	0	0
Unpaid Taxes	0	100 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	19 455 000	30 000	0
Total Current Debt	42 366 000	40 156 000	80 000	80 000
Total Equity and Debt	62 760 000	45 143 000	115 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,9 %	2 935,71 %	108,57 %	466,67 %
Debt-to-Equity Ratio	−8,99	−179,14	0	−0
Operating Profit Margin	−7 500 %	-	-	-
Current Ratio	0,68	0,16	1,06	0,48
Quick Ratio	0,68	0,16	1,06	0,48
Equity Ratio	−0,04	−0	0,3	−0,04
Gross Profit Margin	100 %	-	-	-