MEDIDENT TRONDHEIM AS

7053 RANHEIM

Finances

Return on Equity

15,34 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	331 000	191 000	195 000
Net Income	2 110 000	5 062 000	2 452 000	3 134 000
Total Assets	19 318 000	22 157 000	23 737 000	19 105 000
Total Equity	13 756 000	15 796 000	16 734 000	14 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	331 000	191 000	195 000
Expenditure	231 000	200 000	227 000	166 000
Operating Profit	730 000	131 000	−37 000	29 000
Financial Income	3 391 000	5 355 000	2 900 000	3 244 000
Financial Costs	1 865 000	360 000	424 000	127 000
Financial Balance	1 526 000	4 995 000	2 476 000	3 117 000
Earnings Before Tax	2 256 000	5 126 000	2 440 000	3 146 000
Tax	147 000	64 000	−11 000	12 000
Net Income	2 110 000	5 062 000	2 452 000	3 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 657 000	13 425 000	13 568 000	9 575 000
Total Current Assets	8 660 000	8 732 000	10 169 000	9 529 000
Total Assets	19 318 000	22 157 000	23 737 000	19 105 000
Total Retained Equity	13 556 000	15 596 000	16 534 000	14 083 000
Total Equity	13 756 000	15 796 000	16 734 000	14 283 000
Total Long-Term Debt	2 645 000	4 035 000	4 614 000	2 634 000
Total Current Debt	2 917 000	2 326 000	2 389 000	2 188 000
Total Equity and Debt	19 318 000	22 157 000	23 737 000	19 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	960 000	331 000	191 000	195 000
Revenue	960 000	331 000	191 000	195 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	200 000	227 000	166 000
Operating Profit	730 000	131 000	−37 000	29 000
Financial Income	3 391 000	5 355 000	2 900 000	3 244 000
Financial Costs	1 865 000	360 000	424 000	127 000
Financial Balance	1 526 000	4 995 000	2 476 000	3 117 000
Dividends	0	0	0	0
Net Income	2 110 000	5 062 000	2 452 000	3 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	65 000	53 000
Real Eastate	6 976 000	9 743 000	9 743 000	5 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	223 000	223 000	223 000
Total Tangible Assets	7 199 000	9 967 000	9 967 000	6 060 000
Total Fiancial Fixed Assets	3 458 000	3 458 000	3 537 000	3 463 000
Total Fixed Assets	10 657 000	13 425 000	13 568 000	9 575 000
Stock	0	0	0	0
Total Investments	5 593 000	6 903 000	7 747 000	7 741 000
Cash, Bank	3 067 000	1 772 000	2 403 000	1 770 000
Total Current Assets	8 660 000	8 732 000	10 169 000	9 529 000
Total Assets	19 318 000	22 157 000	23 737 000	19 105 000
Total Equity	13 756 000	15 796 000	16 734 000	14 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 645 000	4 035 000	4 614 000	2 634 000
Creditors	11 000	15 000	7 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 760 000	2 311 000	2 382 000	2 178 000
Total Current Debt	2 917 000	2 326 000	2 389 000	2 188 000
Total Equity and Debt	19 318 000	22 157 000	23 737 000	19 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,34 %	32,05 %	14,65 %	21,94 %
Debt-to-Equity Ratio	0,19	0,26	0,28	0,18
Operating Profit Margin	76,04 %	39,58 %	−19,37 %	14,87 %
Current Ratio	2,97	3,75	4,26	4,36
Quick Ratio	2,97	3,75	4,26	4,36
Equity Ratio	0,71	0,71	0,7	0,75
Gross Profit Margin	99,69 %	100 %	100 %	100 %