MEDIRAD EIENDOM AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−7,63 %

Current Ratio

103,84

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	1 000 000	858 000	1 639 000
Net Income	−1 115 000	−311 000	−334 000	−77 000
Total Assets	16 918 000	18 718 000	19 787 000	20 758 000
Total Equity	14 609 000	15 724 000	16 036 000	16 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	1 000 000	858 000	1 639 000
Expenditure	1 459 000	1 306 000	1 256 000	1 796 000
Operating Profit	−1 099 000	−305 000	−397 000	−157 000
Financial Income	18 000	8 000	14 000	14 000
Financial Costs	34 000	14 000	31 000	49 000
Financial Balance	−16 000	−6 000	−17 000	−35 000
Earnings Before Tax	−1 115 000	−311 000	−414 000	−191 000
Tax	0	0	−80 000	−114 000
Net Income	−1 115 000	−311 000	−334 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 730 000	3 790 000	3 780 000	3 831 000
Total Current Assets	13 188 000	14 928 000	16 007 000	16 927 000
Total Assets	16 918 000	18 718 000	19 787 000	20 758 000
Total Retained Equity	8 609 000	9 724 000	10 036 000	10 370 000
Total Equity	14 609 000	15 724 000	16 036 000	16 370 000
Total Long-Term Debt	2 182 000	2 832 000	3 632 000	4 302 000
Total Current Debt	127 000	161 000	119 000	87 000
Total Equity and Debt	16 918 000	18 718 000	19 787 000	20 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	76 000
Other Income	360 000	1 000 000	855 000	1 563 000
Revenue	360 000	1 000 000	858 000	1 639 000
Cost of Goods Sold	6 000	0	22 000	112 000
Salary Costs	525 000	554 000	457 000	433 000
Depreciation	60 000	44 000	51 000	104 000
Impairment	0	0	0	0
Expenditure	1 459 000	1 306 000	1 256 000	1 796 000
Operating Profit	−1 099 000	−305 000	−397 000	−157 000
Financial Income	18 000	8 000	14 000	14 000
Financial Costs	34 000	14 000	31 000	49 000
Financial Balance	−16 000	−6 000	−17 000	−35 000
Dividends	0	0	0	0
Net Income	−1 115 000	−311 000	−334 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 644 000	3 686 000	3 728 000	3 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	52 000	0	9 000
Total Tangible Assets	3 677 000	3 737 000	3 728 000	3 778 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	53 000
Total Fixed Assets	3 730 000	3 790 000	3 780 000	3 831 000
Stock	23 000	29 000	29 000	51 000
Total Investments	10 806 000	12 134 000	12 593 000	14 982 000
Cash, Bank	2 277 000	2 757 000	3 379 000	1 891 000
Total Current Assets	13 188 000	14 928 000	16 007 000	16 927 000
Total Assets	16 918 000	18 718 000	19 787 000	20 758 000
Total Equity	14 609 000	15 724 000	16 036 000	16 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 182 000	2 832 000	3 632 000	4 302 000
Creditors	10 000	48 000	19 000	0
Unpaid Taxes	45 000	42 000	38 000	30 000
Dividends	0	0	0	0
Other Current Debt	71 000	71 000	61 000	57 000
Total Current Debt	127 000	161 000	119 000	87 000
Total Equity and Debt	16 918 000	18 718 000	19 787 000	20 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,63 %	−1,98 %	−2,08 %	−0,47 %
Debt-to-Equity Ratio	0,15	0,18	0,23	0,26
Operating Profit Margin	−305,28 %	−30,5 %	−46,27 %	−9,58 %
Current Ratio	103,84	92,72	134,51	194,56
Quick Ratio	126,81	113,09	177,86	470,19
Equity Ratio	0,86	0,84	0,81	0,79
Gross Profit Margin	98,33 %	100 %	97,44 %	93,17 %