MEDIVERSE AS

6783 STRYN

Finances

Return on Equity

−6,75 %

Current Ratio

6,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−8 422 000	−3 744 000	10 280 000	22 000
Net Income	−1 844 000	−1 868 000	12 414 000	7 000
Total Assets	31 053 000	32 785 000	33 742 000	22 287 000
Total Equity	27 323 000	30 668 000	33 536 000	21 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	−8 422 000	−3 744 000	10 280 000	22 000
Expenditure	1 162 000	479 000	516 000	422 000
Operating Profit	−9 584 000	−4 223 000	9 764 000	−401 000
Financial Income	7 848 000	2 363 000	2 653 000	4 457 000
Financial Costs	108 000	8 000	3 000	4 052 000
Financial Balance	7 740 000	2 355 000	2 650 000	405 000
Earnings Before Tax	−1 844 000	−1 868 000	12 414 000	5 000
Tax	0	0	0	−2 000
Net Income	−1 844 000	−1 868 000	12 414 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 366 000	5 371 000	5 366 000	5 366 000
Total Current Assets	25 688 000	27 415 000	28 376 000	16 921 000
Total Assets	31 053 000	32 785 000	33 742 000	22 287 000
Total Retained Equity	27 223 000	30 568 000	33 436 000	21 371 000
Total Equity	27 323 000	30 668 000	33 536 000	21 471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 730 000	2 118 000	206 000	816 000
Total Equity and Debt	31 053 000	32 785 000	33 742 000	22 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	−8 422 000	−3 744 000	10 280 000	19 000
Revenue	−8 422 000	−3 744 000	10 280 000	22 000
Cost of Goods Sold	24 000	0	0	0
Salary Costs	833 000	258 000	290 000	291 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 162 000	479 000	516 000	422 000
Operating Profit	−9 584 000	−4 223 000	9 764 000	−401 000
Financial Income	7 848 000	2 363 000	2 653 000	4 457 000
Financial Costs	108 000	8 000	3 000	4 052 000
Financial Balance	7 740 000	2 355 000	2 650 000	405 000
Dividends	1 500 000	1 000 000	350 000	700 000
Net Income	−1 844 000	−1 868 000	12 414 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 331 000	5 331 000	5 331 000	5 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	35 000	35 000	35 000
Total Tangible Assets	5 366 000	5 366 000	5 366 000	5 366 000
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	5 366 000	5 371 000	5 366 000	5 366 000
Stock	0	0	0	0
Total Investments	17 187 000	23 130 000	13 360 000	15 349 000
Cash, Bank	8 320 000	3 812 000	13 957 000	1 517 000
Total Current Assets	25 688 000	27 415 000	28 376 000	16 921 000
Total Assets	31 053 000	32 785 000	33 742 000	22 287 000
Total Equity	27 323 000	30 668 000	33 536 000	21 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	2 000	4 000
Unpaid Taxes	66 000	16 000	19 000	26 000
Dividends	1 500 000	1 000 000	350 000	700 000
Other Current Debt	2 161 000	1 102 000	86 000	86 000
Total Current Debt	3 730 000	2 118 000	206 000	816 000
Total Equity and Debt	31 053 000	32 785 000	33 742 000	22 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,75 %	−6,09 %	37,02 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	113,8 %	112,79 %	94,98 %	−1 822,73 %
Current Ratio	6,89	12,94	137,75	20,74
Quick Ratio	6,89	12,94	137,75	20,74
Equity Ratio	0,88	0,94	0,99	0,96
Gross Profit Margin	100,28 %	100 %	100 %	100 %