company

MEDGARD AS

5527 HAUGESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

16,96 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	392 000	0	0
Net Income	−623 000	−2 776 000	−590 000	4 000
Total Assets	77 000	61 000	2 575 000	3 190 000
Total Equity	−3 674 000	−3 052 000	−275 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	392 000	0	0
Expenditure	1 252 000	644 000	458 000	0
Operating Profit	−622 000	−252 000	−458 000	0
Financial Income	0	0	16 000	27 000
Financial Costs	0	2 525 000	19 000	22 000
Financial Balance	0	−2 525 000	−3 000	5 000
Earnings Before Tax	−623 000	−2 776 000	−460 000	5 000
Tax	0	0	130 000	1 000
Net Income	−623 000	−2 776 000	−590 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 520 000	3 155 000
Total Current Assets	77 000	61 000	55 000	36 000
Total Assets	77 000	61 000	2 575 000	3 190 000
Total Retained Equity	−3 724 000	−3 102 000	−325 000	265 000
Total Equity	−3 674 000	−3 052 000	−275 000	315 000
Total Long-Term Debt	2 521 000	2 629 000	2 850 000	2 875 000
Total Current Debt	1 231 000	484 000	0	0
Total Equity and Debt	77 000	61 000	2 575 000	3 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	392 000	0	0
Other Income	0	0	0	0
Revenue	629 000	392 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 252 000	644 000	458 000	0
Operating Profit	−622 000	−252 000	−458 000	0
Financial Income	0	0	16 000	27 000
Financial Costs	0	2 525 000	19 000	22 000
Financial Balance	0	−2 525 000	−3 000	5 000
Dividends	0	0	0	0
Net Income	−623 000	−2 776 000	−590 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	130 000
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	0	0	2 520 000	3 025 000
Total Fixed Assets	0	0	2 520 000	3 155 000
Stock	0	0	0	0
Total Investments	26 000	26 000	26 000	26 000
Cash, Bank	51 000	36 000	29 000	10 000
Total Current Assets	77 000	61 000	55 000	36 000
Total Assets	77 000	61 000	2 575 000	3 190 000
Total Equity	−3 674 000	−3 052 000	−275 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 521 000	2 629 000	2 850 000	2 875 000
Creditors	70 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 161 000	484 000	0	0
Total Current Debt	1 231 000	484 000	0	0
Total Equity and Debt	77 000	61 000	2 575 000	3 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,96 %	90,96 %	214,55 %	1,27 %
Debt-to-Equity Ratio	−0,69	−0,86	−10,36	9,13
Operating Profit Margin	−98,89 %	−64,29 %	-	-
Current Ratio	0,06	0,13	-	-
Quick Ratio	0,06	0,13	-	-
Equity Ratio	−47,71	−50,03	−0,11	0,1
Gross Profit Margin	100 %	100 %	-	-

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