MEDSPELAR AS

0355 OSLO

Finances

Return on Equity

0,6 %

Current Ratio

0,31

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	329 000	0	0
Net Income	16 000	373 000	50 000	21 000
Total Assets	8 380 000	8 354 000	8 415 000	8 327 000
Total Equity	2 645 000	2 629 000	2 257 000	2 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	329 000	0	0
Expenditure	11 000	36 000	38 000	52 000
Operating Profit	−11 000	293 000	−38 000	−52 000
Financial Income	28 000	80 000	88 000	73 000
Financial Costs	0	0	0	0
Financial Balance	28 000	80 000	88 000	73 000
Earnings Before Tax	16 000	373 000	50 000	21 000
Tax	0	0	0	0
Net Income	16 000	373 000	50 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 334 000	8 182 000	8 411 000	8 323 000
Total Current Assets	46 000	171 000	4 000	4 000
Total Assets	8 380 000	8 354 000	8 415 000	8 327 000
Total Retained Equity	2 540 000	2 523 000	2 151 000	2 101 000
Total Equity	2 645 000	2 629 000	2 257 000	2 207 000
Total Long-Term Debt	5 584 000	5 584 000	5 584 000	5 584 000
Total Current Debt	150 000	140 000	574 000	537 000
Total Equity and Debt	8 380 000	8 354 000	8 415 000	8 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	329 000	0	0
Revenue	0	329 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	36 000	38 000	52 000
Operating Profit	−11 000	293 000	−38 000	−52 000
Financial Income	28 000	80 000	88 000	73 000
Financial Costs	0	0	0	0
Financial Balance	28 000	80 000	88 000	73 000
Dividends	0	0	0	0
Net Income	16 000	373 000	50 000	21 000

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	8 334 000	8 182 000	8 411 000	8 323 000
Total Fixed Assets	8 334 000	8 182 000	8 411 000	8 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	171 000	4 000	4 000
Total Current Assets	46 000	171 000	4 000	4 000
Total Assets	8 380 000	8 354 000	8 415 000	8 327 000
Total Equity	2 645 000	2 629 000	2 257 000	2 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 584 000	5 584 000	5 584 000	5 584 000
Creditors	16 000	16 000	22 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	124 000	552 000	503 000
Total Current Debt	150 000	140 000	574 000	537 000
Total Equity and Debt	8 380 000	8 354 000	8 415 000	8 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	14,19 %	2,22 %	0,95 %
Debt-to-Equity Ratio	2,11	2,12	2,47	2,53
Operating Profit Margin	-	89,06 %	-	-
Current Ratio	0,31	1,22	0,01	0,01
Quick Ratio	0,31	1,22	0,01	0,01
Equity Ratio	0,32	0,31	0,27	0,27
Gross Profit Margin	-	100 %	-	-