MEDICONS AS

1715 YVEN

Finances

Return on Equity

−3,73 %

Current Ratio

83,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−83 000	84 000	−97 000	71 000
Total Assets	2 269 000	2 374 000	3 088 000	3 185 000
Total Equity	2 224 000	2 308 000	2 224 000	3 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	111 000	87 000	82 000
Operating Profit	−91 000	−110 000	−86 000	−82 000
Financial Income	102 000	426 000	175 000	203 000
Financial Costs	105 000	207 000	175 000	78 000
Financial Balance	−3 000	219 000	0	125 000
Earnings Before Tax	−95 000	108 000	−87 000	44 000
Tax	−12 000	24 000	10 000	−27 000
Net Income	−83 000	84 000	−97 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	2 264 000	2 370 000	3 084 000	3 181 000
Total Assets	2 269 000	2 374 000	3 088 000	3 185 000
Total Retained Equity	2 194 000	2 278 000	2 194 000	3 091 000
Total Equity	2 224 000	2 308 000	2 224 000	3 121 000
Total Long-Term Debt	17 000	35 000	32 000	38 000
Total Current Debt	27 000	32 000	832 000	26 000
Total Equity and Debt	2 269 000	2 374 000	3 088 000	3 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	111 000	87 000	82 000
Operating Profit	−91 000	−110 000	−86 000	−82 000
Financial Income	102 000	426 000	175 000	203 000
Financial Costs	105 000	207 000	175 000	78 000
Financial Balance	−3 000	219 000	0	125 000
Dividends	0	0	800 000	0
Net Income	−83 000	84 000	−97 000	71 000

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	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	1 710 000	1 815 000	1 990 000	2 165 000
Cash, Bank	541 000	543 000	1 080 000	1 001 000
Total Current Assets	2 264 000	2 370 000	3 084 000	3 181 000
Total Assets	2 269 000	2 374 000	3 088 000	3 185 000
Total Equity	2 224 000	2 308 000	2 224 000	3 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	35 000	32 000	38 000
Creditors	7 000	3 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	800 000	0
Other Current Debt	13 000	7 000	15 000	12 000
Total Current Debt	27 000	32 000	832 000	26 000
Total Equity and Debt	2 269 000	2 374 000	3 088 000	3 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,73 %	3,64 %	−4,36 %	2,27 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	83,85	74,06	3,71	122,35
Quick Ratio	83,85	74,06	3,71	122,35
Equity Ratio	0,98	0,97	0,72	0,98
Gross Profit Margin	-	-	-	-