MEDARK AS

5238 RÅDAL

Finances

Return on Equity

11,5 %

Current Ratio

694

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 000	0	0
Net Income	444 000	413 000	105 000	44 000
Total Assets	3 866 000	3 423 000	3 277 000	3 952 000
Total Equity	3 862 000	3 417 000	3 254 000	3 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 000	0	0
Expenditure	13 000	11 000	10 000	23 000
Operating Profit	−13 000	−2 000	−10 000	−23 000
Financial Income	462 000	421 000	138 000	70 000
Financial Costs	0	0	0	0
Financial Balance	462 000	421 000	138 000	70 000
Earnings Before Tax	449 000	419 000	128 000	46 000
Tax	4 000	6 000	23 000	3 000
Net Income	444 000	413 000	105 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 089 000	1 089 000	1 089 000	1 089 000
Total Current Assets	2 776 000	2 334 000	2 188 000	2 862 000
Total Assets	3 866 000	3 423 000	3 277 000	3 952 000
Total Retained Equity	3 762 000	3 317 000	3 154 000	3 849 000
Total Equity	3 862 000	3 417 000	3 254 000	3 949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	6 000	23 000	3 000
Total Equity and Debt	3 866 000	3 423 000	3 277 000	3 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	0	0
Other Income	0	0	0	0
Revenue	0	9 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	11 000	10 000	23 000
Operating Profit	−13 000	−2 000	−10 000	−23 000
Financial Income	462 000	421 000	138 000	70 000
Financial Costs	0	0	0	0
Financial Balance	462 000	421 000	138 000	70 000
Dividends	0	250 000	800 000	0
Net Income	444 000	413 000	105 000	44 000

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	0	0	0
Total Fiancial Fixed Assets	1 089 000	1 089 000	1 089 000	1 089 000
Total Fixed Assets	1 089 000	1 089 000	1 089 000	1 089 000
Stock	0	0	0	0
Total Investments	1 757 000	1 777 000	1 777 000	1 777 000
Cash, Bank	1 019 000	556 000	411 000	1 085 000
Total Current Assets	2 776 000	2 334 000	2 188 000	2 862 000
Total Assets	3 866 000	3 423 000	3 277 000	3 952 000
Total Equity	3 862 000	3 417 000	3 254 000	3 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	800 000	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	6 000	23 000	3 000
Total Equity and Debt	3 866 000	3 423 000	3 277 000	3 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,5 %	12,09 %	3,23 %	1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−22,22 %	-	-
Current Ratio	694	389	95,13	954
Quick Ratio	694	389	95,13	954
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	100 %	-	-