MEDTANK II AS

0270 OSLO

Finances

Share Ownership

Return on Equity

33,06 %

Current Ratio

4,48

Debt-to-Equity Ratio

−852,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 357 000	17 450 000	1 555 000	0
Net Income	−40 000	−24 000	−81 000	0
Total Assets	105 445 000	110 685 000	120 346 000	24 000
Total Equity	−121 000	−81 000	−57 000	24 000

Income (NOK)	2022	2021	2020
Revenue	19 357 000	17 450 000	1 555 000
Expenditure	9 587 000	11 819 000	9 517 000
Operating Profit	9 770 000	5 632 000	−7 962 000
Financial Income	1 555 000	0	9 408 000
Financial Costs	11 365 000	5 655 000	1 528 000
Financial Balance	−9 810 000	−5 655 000	7 880 000
Earnings Before Tax	−40 000	−24 000	−81 000
Tax	0	0	0
Net Income	−40 000	−24 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 810 000	103 574 000	114 338 000	0
Total Current Assets	10 635 000	7 111 000	6 008 000	24 000
Total Assets	105 445 000	110 685 000	120 346 000	24 000
Total Retained Equity	−145 000	−105 000	−81 000	0
Total Equity	−121 000	−81 000	−57 000	24 000
Total Long-Term Debt	103 190 000	110 370 000	116 080 000	0
Total Current Debt	2 376 000	396 000	4 324 000	0
Total Equity and Debt	105 445 000	110 685 000	120 346 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 357 000	17 450 000	1 555 000
Other Income	0	0	0
Revenue	19 357 000	17 450 000	1 555 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	8 764 000	8 764 000	828 000
Impairment	0	2 000 000	5 300 000
Expenditure	9 587 000	11 819 000	9 517 000
Operating Profit	9 770 000	5 632 000	−7 962 000
Financial Income	1 555 000	0	9 408 000
Financial Costs	11 365 000	5 655 000	1 528 000
Financial Balance	−9 810 000	−5 655 000	7 880 000
Dividends	0	0	0
Net Income	−40 000	−24 000	−81 000

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	94 810 000	103 574 000	114 338 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 810 000	103 574 000	114 338 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 920 000	7 107 000	5 595 000	24 000
Total Current Assets	10 635 000	7 111 000	6 008 000	24 000
Total Assets	105 445 000	110 685 000	120 346 000	24 000
Total Equity	−121 000	−81 000	−57 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 190 000	110 370 000	116 080 000	0
Creditors	20 000	0	2 824 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 356 000	396 000	1 499 000	0
Total Current Debt	2 376 000	396 000	4 324 000	0
Total Equity and Debt	105 445 000	110 685 000	120 346 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,06 %	29,63 %	142,11 %	0 %
Debt-to-Equity Ratio	−852,81	−1 362,59	−2 036,49	0
Operating Profit Margin	50,47 %	32,28 %	−512,03 %	-
Current Ratio	4,48	17,96	1,39	-
Quick Ratio	4,48	17,96	1,39	-
Equity Ratio	−0	−0	−0	1
Gross Profit Margin	100 %	100 %	100 %	-