MEDEK AS

1352 KOLSÅS

Finances

Return on Equity

−1,56 %

Current Ratio

0,39

Debt-to-Equity Ratio

9,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	96 000	116 000	162 000
Total Assets	863 000	1 054 000	1 200 000	1 389 000
Total Equity	64 000	64 000	−32 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	20 000	22 000	28 000
Operating Profit	−18 000	−20 000	−22 000	−27 000
Financial Income	54 000	112 000	162 000	261 000
Financial Costs	35 000	0	28 000	77 000
Financial Balance	19 000	112 000	134 000	184 000
Earnings Before Tax	1 000	92 000	112 000	156 000
Tax	2 000	−4 000	−4 000	−5 000
Net Income	−1 000	96 000	116 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	796 000	971 000	1 157 000	1 363 000
Total Current Assets	66 000	84 000	43 000	25 000
Total Assets	863 000	1 054 000	1 200 000	1 389 000
Total Retained Equity	34 000	34 000	−62 000	−178 000
Total Equity	64 000	64 000	−32 000	−148 000
Total Long-Term Debt	630 000	788 000	985 000	1 231 000
Total Current Debt	169 000	202 000	246 000	306 000
Total Equity and Debt	863 000	1 054 000	1 200 000	1 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	20 000	22 000	28 000
Operating Profit	−18 000	−20 000	−22 000	−27 000
Financial Income	54 000	112 000	162 000	261 000
Financial Costs	35 000	0	28 000	77 000
Financial Balance	19 000	112 000	134 000	184 000
Dividends	0	0	0	0
Net Income	−1 000	96 000	116 000	162 000

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	796 000	971 000	1 157 000	1 363 000
Total Fixed Assets	796 000	971 000	1 157 000	1 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	84 000	43 000	25 000
Total Current Assets	66 000	84 000	43 000	25 000
Total Assets	863 000	1 054 000	1 200 000	1 389 000
Total Equity	64 000	64 000	−32 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	788 000	985 000	1 231 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	9 000	4 000	3 000
Total Current Debt	169 000	202 000	246 000	306 000
Total Equity and Debt	863 000	1 054 000	1 200 000	1 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	150 %	−362,5 %	−109,46 %
Debt-to-Equity Ratio	9,84	12,31	−30,78	−8,32
Operating Profit Margin	-	-	-	-
Current Ratio	0,39	0,42	0,17	0,08
Quick Ratio	0,39	0,42	0,17	0,08
Equity Ratio	0,07	0,06	−0,03	−0,11
Gross Profit Margin	-	-	-	-