MEDFAR AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

−85,73 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	6 000	0	23 000
Net Income	−685 000	−129 000	−38 000	−56 000
Total Assets	1 768 000	1 640 000	1 710 000	1 778 000
Total Equity	799 000	1 284 000	1 609 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	6 000	0	23 000
Expenditure	798 000	154 000	68 000	110 000
Operating Profit	−708 000	−148 000	−68 000	−87 000
Financial Income	23 000	21 000	31 000	34 000
Financial Costs	0	2 000	2 000	3 000
Financial Balance	23 000	19 000	29 000	31 000
Earnings Before Tax	−685 000	−129 000	−38 000	−56 000
Tax	0	0	0	0
Net Income	−685 000	−129 000	−38 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 466 000	1 466 000	1 508 000	66 000
Total Current Assets	302 000	173 000	201 000	1 712 000
Total Assets	1 768 000	1 640 000	1 710 000	1 778 000
Total Retained Equity	0	1 009 000	1 334 000	1 373 000
Total Equity	799 000	1 284 000	1 609 000	1 648 000
Total Long-Term Debt	724 000	0	0	0
Total Current Debt	245 000	355 000	101 000	130 000
Total Equity and Debt	1 768 000	1 640 000	1 710 000	1 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	0	23 000
Other Income	89 000	0	0	0
Revenue	89 000	6 000	0	23 000
Cost of Goods Sold	0	0	0	0
Salary Costs	678 000	140 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	798 000	154 000	68 000	110 000
Operating Profit	−708 000	−148 000	−68 000	−87 000
Financial Income	23 000	21 000	31 000	34 000
Financial Costs	0	2 000	2 000	3 000
Financial Balance	23 000	19 000	29 000	31 000
Dividends	0	200 000	0	0
Net Income	−685 000	−129 000	−38 000	−56 000

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	66 000	0	0	0
Fixtures	0	66 000	66 000	66 000
Total Tangible Assets	66 000	66 000	66 000	66 000
Total Fiancial Fixed Assets	1 400 000	1 400 000	1 442 000	0
Total Fixed Assets	1 466 000	1 466 000	1 508 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	87 000	122 000	136 000
Total Current Assets	302 000	173 000	201 000	1 712 000
Total Assets	1 768 000	1 640 000	1 710 000	1 778 000
Total Equity	799 000	1 284 000	1 609 000	1 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	724 000	0	0	0
Creditors	76 000	64 000	83 000	80 000
Unpaid Taxes	67 000	54 000	0	0
Dividends	0	200 000	0	0
Other Current Debt	102 000	38 000	18 000	50 000
Total Current Debt	245 000	355 000	101 000	130 000
Total Equity and Debt	1 768 000	1 640 000	1 710 000	1 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,73 %	−10,05 %	−2,36 %	−3,4 %
Debt-to-Equity Ratio	0,91	0	0	0
Operating Profit Margin	−795,51 %	−2 466,67 %	-	−378,26 %
Current Ratio	1,23	0,49	1,99	13,17
Quick Ratio	1,23	0,49	1,99	13,17
Equity Ratio	0,45	0,78	0,94	0,93
Gross Profit Margin	100 %	100 %	-	100 %