company

MEDLI AS

2317 HAMAR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

10,88 %

Current Ratio

151,31

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	83 000	20 000	77 000
Net Income	166 000	146 000	59 000	95 000
Total Assets	2 421 000	2 361 000	2 315 000	2 348 000
Total Equity	1 526 000	1 360 000	1 214 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	83 000	20 000	77 000
Expenditure	80 000	47 000	66 000	81 000
Operating Profit	60 000	35 000	−46 000	−4 000
Financial Income	150 000	150 000	150 000	150 000
Financial Costs	44 000	39 000	45 000	51 000
Financial Balance	106 000	111 000	105 000	99 000
Earnings Before Tax	166 000	146 000	59 000	95 000
Tax	0	0	0	0
Net Income	166 000	146 000	59 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 421 000	2 361 000	2 315 000	2 348 000
Total Assets	2 421 000	2 361 000	2 315 000	2 348 000
Total Retained Equity	1 426 000	1 260 000	1 114 000	1 055 000
Total Equity	1 526 000	1 360 000	1 214 000	1 155 000
Total Long-Term Debt	879 000	983 000	1 085 000	1 188 000
Total Current Debt	16 000	18 000	16 000	5 000
Total Equity and Debt	2 421 000	2 361 000	2 315 000	2 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	83 000	20 000	77 000
Other Income	0	0	0	0
Revenue	139 000	83 000	20 000	77 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	47 000	66 000	81 000
Operating Profit	60 000	35 000	−46 000	−4 000
Financial Income	150 000	150 000	150 000	150 000
Financial Costs	44 000	39 000	45 000	51 000
Financial Balance	106 000	111 000	105 000	99 000
Dividends	0	0	0	0
Net Income	166 000	146 000	59 000	95 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 304 000	2 300 000	2 300 000	2 300 000
Cash, Bank	119 000	61 000	15 000	48 000
Total Current Assets	2 421 000	2 361 000	2 315 000	2 348 000
Total Assets	2 421 000	2 361 000	2 315 000	2 348 000
Total Equity	1 526 000	1 360 000	1 214 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	879 000	983 000	1 085 000	1 188 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	18 000	16 000	5 000
Total Current Debt	16 000	18 000	16 000	5 000
Total Equity and Debt	2 421 000	2 361 000	2 315 000	2 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	10,74 %	4,86 %	8,23 %
Debt-to-Equity Ratio	0,58	0,72	0,89	1,03
Operating Profit Margin	43,17 %	42,17 %	−230 %	−5,19 %
Current Ratio	151,31	131,17	144,69	469,6
Quick Ratio	151,31	131,17	144,69	469,6
Equity Ratio	0,63	0,58	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %

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