MEDJÅVEGEN 85 GRONG AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

3,66 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	481 000	467 000	464 000
Net Income	28 000	367 000	328 000	331 000
Total Assets	819 000	848 000	1 217 000	823 000
Total Equity	765 000	738 000	371 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	481 000	467 000	464 000
Expenditure	345 000	37 000	49 000	42 000
Operating Profit	36 000	443 000	419 000	422 000
Financial Income	0	35 000	10 000	2 000
Financial Costs	0	8 000	7 000	0
Financial Balance	0	27 000	3 000	2 000
Earnings Before Tax	35 000	470 000	422 000	424 000
Tax	8 000	103 000	93 000	93 000
Net Income	28 000	367 000	328 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	467 000	478 000	489 000
Total Current Assets	151 000	381 000	740 000	334 000
Total Assets	819 000	848 000	1 217 000	823 000
Total Retained Equity	666 000	639 000	272 000	265 000
Total Equity	765 000	738 000	371 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	110 000	847 000	459 000
Total Equity and Debt	819 000	848 000	1 217 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	0	0
Other Income	380 000	469 000	467 000	464 000
Revenue	380 000	481 000	467 000	464 000
Cost of Goods Sold	11 000	11 000	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	345 000	37 000	49 000	42 000
Operating Profit	36 000	443 000	419 000	422 000
Financial Income	0	35 000	10 000	2 000
Financial Costs	0	8 000	7 000	0
Financial Balance	0	27 000	3 000	2 000
Dividends	0	0	0	0
Net Income	28 000	367 000	328 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	43 000	45 000	48 000
Real Eastate	584 000	424 000	433 000	441 000
Machinery and Plant Facilities	46 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	629 000	424 000	433 000	441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	668 000	467 000	478 000	489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	88 000	725 000	11 000
Total Current Assets	151 000	381 000	740 000	334 000
Total Assets	819 000	848 000	1 217 000	823 000
Total Equity	765 000	738 000	371 000	364 000
Short-Term Group Debt	0	0	829 000	410 000
Total Long-Term Debt	0	0	0	0
Creditors	50 000	9 000	18 000	23 000
Unpaid Taxes	0	0	0	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	54 000	110 000	847 000	459 000
Total Equity and Debt	819 000	848 000	1 217 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	49,73 %	88,41 %	90,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,47 %	92,1 %	89,72 %	90,95 %
Current Ratio	2,8	3,46	0,87	0,73
Quick Ratio	2,8	3,46	0,87	0,73
Equity Ratio	0,93	0,87	0,3	0,44
Gross Profit Margin	97,11 %	97,71 %	100 %	100 %