MEDICO HOLDING AS

1368 STABEKK

Finances

Return on Equity

58,04 %

Current Ratio

390,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 980 000	1 001 000	816 000	32 000
Total Assets	25 874 000	10 839 000	9 885 000	9 052 000
Total Equity	25 809 000	10 829 000	9 828 000	9 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	12 000	14 000
Operating Profit	−14 000	−13 000	−12 000	−14 000
Financial Income	15 027 000	1 014 000	833 000	55 000
Financial Costs	0	0	0	0
Financial Balance	15 027 000	1 014 000	833 000	55 000
Earnings Before Tax	15 013 000	1 001 000	820 000	42 000
Tax	33 000	0	5 000	9 000
Net Income	14 980 000	1 001 000	816 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	694 000	694 000	694 000
Total Current Assets	25 376 000	10 145 000	9 191 000	8 358 000
Total Assets	25 874 000	10 839 000	9 885 000	9 052 000
Total Retained Equity	25 138 000	10 158 000	9 157 000	8 341 000
Total Equity	25 809 000	10 829 000	9 828 000	9 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	10 000	56 000	40 000
Total Equity and Debt	25 874 000	10 839 000	9 885 000	9 052 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	12 000	14 000
Operating Profit	−14 000	−13 000	−12 000	−14 000
Financial Income	15 027 000	1 014 000	833 000	55 000
Financial Costs	0	0	0	0
Financial Balance	15 027 000	1 014 000	833 000	55 000
Dividends	0	0	0	0
Net Income	14 980 000	1 001 000	816 000	32 000

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	498 000	694 000	694 000	694 000
Total Fixed Assets	498 000	694 000	694 000	694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 972 000	9 145 000	8 391 000	8 358 000
Total Current Assets	25 376 000	10 145 000	9 191 000	8 358 000
Total Assets	25 874 000	10 839 000	9 885 000	9 052 000
Total Equity	25 809 000	10 829 000	9 828 000	9 012 000
Short-Term Group Debt	18 000	−5 000	38 000	16 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	65 000	10 000	56 000	40 000
Total Equity and Debt	25 874 000	10 839 000	9 885 000	9 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,04 %	9,24 %	8,3 %	0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	390,4	1 014,5	164,13	208,95
Quick Ratio	390,4	1 014,5	164,13	208,95
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-