MEDTANK AS

0270 OSLO

Finances

Share Ownership

Return on Equity

187,5 %

Current Ratio

72,66

Debt-to-Equity Ratio

−1 917,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 935 000	20 652 000	12 791 000	0
Net Income	−15 000	52 000	−69 000	0
Total Assets	15 550 000	123 553 000	123 376 000	24 000
Total Equity	−8 000	7 000	−44 000	24 000

Income (NOK)	2022	2021	2020
Revenue	2 935 000	20 652 000	12 791 000
Expenditure	1 514 000	691 000	24 590 000
Operating Profit	1 421 000	19 961 000	−11 799 000
Financial Income	2 378 000	−5 920 000	21 537 000
Financial Costs	3 814 000	13 990 000	9 807 000
Financial Balance	−1 436 000	−19 910 000	11 730 000
Earnings Before Tax	−15 000	52 000	−69 000
Tax	0	0	0
Net Income	−15 000	52 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	117 895 000	118 206 000	0
Total Current Assets	15 550 000	5 657 000	5 170 000	24 000
Total Assets	15 550 000	123 553 000	123 376 000	24 000
Total Retained Equity	−32 000	−17 000	−69 000	0
Total Equity	−8 000	7 000	−44 000	24 000
Total Long-Term Debt	15 343 000	15 983 000	121 419 000	0
Total Current Debt	214 000	107 562 000	2 001 000	0
Total Equity and Debt	15 550 000	123 553 000	123 376 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 448 000	20 652 000	12 791 000
Other Income	488 000	0	0
Revenue	2 935 000	20 652 000	12 791 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	990 000	8 811 000	6 185 000
Impairment	0	−8 500 000	14 200 000
Expenditure	1 514 000	691 000	24 590 000
Operating Profit	1 421 000	19 961 000	−11 799 000
Financial Income	2 378 000	−5 920 000	21 537 000
Financial Costs	3 814 000	13 990 000	9 807 000
Financial Balance	−1 436 000	−19 910 000	11 730 000
Dividends	0	0	0
Net Income	−15 000	52 000	−69 000

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	117 895 000	118 206 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	117 895 000	118 206 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 543 000	5 657 000	4 994 000	24 000
Total Current Assets	15 550 000	5 657 000	5 170 000	24 000
Total Assets	15 550 000	123 553 000	123 376 000	24 000
Total Equity	−8 000	7 000	−44 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 343 000	15 983 000	121 419 000	0
Creditors	0	0	881 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	214 000	1 112 000	1 120 000	0
Total Current Debt	214 000	107 562 000	2 001 000	0
Total Equity and Debt	15 550 000	123 553 000	123 376 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,5 %	742,86 %	156,82 %	0 %
Debt-to-Equity Ratio	−1 917,88	2 283,29	−2 759,52	0
Operating Profit Margin	48,42 %	96,65 %	−92,24 %	-
Current Ratio	72,66	0,05	2,58	-
Quick Ratio	72,66	0,05	2,58	-
Equity Ratio	−0	0	−0	1
Gross Profit Margin	100 %	100 %	100 %	-