MEDISEM AS

0561 OSLO

Finances

Share Ownership

Return on Equity

5,46 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	115 000	505 000	152 000
Net Income	−70 000	−504 000	−499 000	−233 000
Total Assets	3 547 000	3 208 000	3 469 000	3 451 000
Total Equity	−1 282 000	−1 212 000	−708 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	115 000	505 000	152 000
Expenditure	350 000	471 000	857 000	261 000
Operating Profit	79 000	−356 000	−351 000	−109 000
Financial Income	0	0	0	0
Financial Costs	149 000	149 000	149 000	124 000
Financial Balance	−149 000	−149 000	−149 000	−124 000
Earnings Before Tax	−70 000	−504 000	−499 000	−233 000
Tax	0	0	0	0
Net Income	−70 000	−504 000	−499 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 512 000	3 208 000	3 160 000	3 226 000
Total Current Assets	34 000	1 000	309 000	225 000
Total Assets	3 547 000	3 208 000	3 469 000	3 451 000
Total Retained Equity	−1 312 000	−1 242 000	−738 000	−233 000
Total Equity	−1 282 000	−1 212 000	−708 000	−208 000
Total Long-Term Debt	1 421 000	1 030 000	526 000	3 651 000
Total Current Debt	3 408 000	3 390 000	3 650 000	7 000
Total Equity and Debt	3 547 000	3 208 000	3 469 000	3 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	430 000	115 000	505 000	152 000
Revenue	430 000	115 000	505 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	85 000	66 000	55 000
Impairment	0	0	0	0
Expenditure	350 000	471 000	857 000	261 000
Operating Profit	79 000	−356 000	−351 000	−109 000
Financial Income	0	0	0	0
Financial Costs	149 000	149 000	149 000	124 000
Financial Balance	−149 000	−149 000	−149 000	−124 000
Dividends	0	0	0	0
Net Income	−70 000	−504 000	−499 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 029 000	3 095 000	3 160 000	3 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	388 000	113 000	0	0
Total Tangible Assets	3 417 000	3 208 000	3 160 000	3 226 000
Total Fiancial Fixed Assets	95 000	0	0	0
Total Fixed Assets	3 512 000	3 208 000	3 160 000	3 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	1 000	309 000	149 000
Total Current Assets	34 000	1 000	309 000	225 000
Total Assets	3 547 000	3 208 000	3 469 000	3 451 000
Total Equity	−1 282 000	−1 212 000	−708 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 421 000	1 030 000	526 000	3 651 000
Creditors	108 000	90 000	250 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 300 000	3 300 000	3 400 000	0
Total Current Debt	3 408 000	3 390 000	3 650 000	7 000
Total Equity and Debt	3 547 000	3 208 000	3 469 000	3 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	41,58 %	70,48 %	112,02 %
Debt-to-Equity Ratio	−1,11	−0,85	−0,74	−17,55
Operating Profit Margin	18,37 %	−309,57 %	−69,5 %	−71,71 %
Current Ratio	0,01	0	0,08	32,14
Quick Ratio	0,01	0	0,08	32,14
Equity Ratio	−0,36	−0,38	−0,2	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %