MEDICUS EIENDOM AS

2500 TYNSET

Finances

Return on Equity

1 010,71 %

Current Ratio

0,63

Debt-to-Equity Ratio

−225,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	603 000	634 000	538 000
Net Income	−283 000	−154 000	−331 000	−356 000
Total Assets	6 881 000	6 931 000	7 299 000	9 042 000
Total Equity	−28 000	33 000	122 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	603 000	634 000	538 000
Expenditure	706 000	592 000	830 000	741 000
Operating Profit	−97 000	10 000	−196 000	−203 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	268 000	211 000	231 000	257 000
Financial Balance	−265 000	−208 000	−228 000	−254 000
Earnings Before Tax	−362 000	−197 000	−425 000	−457 000
Tax	−80 000	−43 000	−93 000	−100 000
Net Income	−283 000	−154 000	−331 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 505 000	6 672 000	6 856 000	8 446 000
Total Current Assets	376 000	258 000	442 000	596 000
Total Assets	6 881 000	6 931 000	7 299 000	9 042 000
Total Retained Equity	−132 000	−132 000	22 000	103 000
Total Equity	−28 000	33 000	122 000	203 000
Total Long-Term Debt	6 308 000	6 570 000	7 006 000	8 511 000
Total Current Debt	601 000	328 000	171 000	329 000
Total Equity and Debt	6 881 000	6 931 000	7 299 000	9 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	609 000	603 000	634 000	538 000
Revenue	609 000	603 000	634 000	538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	185 000	209 000	210 000	205 000
Impairment	0	0	0	0
Expenditure	706 000	592 000	830 000	741 000
Operating Profit	−97 000	10 000	−196 000	−203 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	268 000	211 000	231 000	257 000
Financial Balance	−265 000	−208 000	−228 000	−254 000
Dividends	0	0	0	0
Net Income	−283 000	−154 000	−331 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	272 000	254 000	229 000	206 000
Real Eastate	6 166 000	6 338 000	6 510 000	8 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	50 000	87 000	104 000
Total Tangible Assets	6 203 000	6 388 000	6 597 000	8 210 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	6 505 000	6 672 000	6 856 000	8 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	54 000	41 000	8 000
Total Current Assets	376 000	258 000	442 000	596 000
Total Assets	6 881 000	6 931 000	7 299 000	9 042 000
Total Equity	−28 000	33 000	122 000	203 000
Short-Term Group Debt	547 000	270 000	0	0
Total Long-Term Debt	6 308 000	6 570 000	7 006 000	8 511 000
Creditors	45 000	53 000	166 000	307 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	5 000	21 000
Total Current Debt	601 000	328 000	171 000	329 000
Total Equity and Debt	6 881 000	6 931 000	7 299 000	9 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 010,71 %	−466,67 %	−271,31 %	−175,37 %
Debt-to-Equity Ratio	−225,29	199,09	57,43	41,93
Operating Profit Margin	−15,93 %	1,66 %	−30,91 %	−37,73 %
Current Ratio	0,63	0,79	2,58	1,81
Quick Ratio	0,63	0,79	2,58	1,81
Equity Ratio	−0	0	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %