MEDISALG AS

3133 DUKEN

Finances

Return on Equity

7,83 %

Current Ratio

607,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	27 000
Net Income	95 000	240 000	105 000	122 000
Total Assets	1 215 000	1 119 000	1 278 000	1 176 000
Total Equity	1 213 000	1 118 000	1 178 000	1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	27 000
Expenditure	11 000	8 000	24 000	44 000
Operating Profit	−9 000	−8 000	−24 000	−17 000
Financial Income	204 000	342 000	129 000	139 000
Financial Costs	100 000	94 000	0	0
Financial Balance	104 000	248 000	129 000	139 000
Earnings Before Tax	95 000	240 000	105 000	122 000
Tax	0	0	0	0
Net Income	95 000	240 000	105 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 215 000	1 119 000	1 278 000	1 176 000
Total Assets	1 215 000	1 119 000	1 278 000	1 176 000
Total Retained Equity	1 113 000	1 018 000	1 078 000	1 073 000
Total Equity	1 213 000	1 118 000	1 178 000	1 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	100 000	4 000
Total Equity and Debt	1 215 000	1 119 000	1 278 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	27 000
Other Income	0	0	0	0
Revenue	2 000	0	0	27 000
Cost of Goods Sold	2 000	0	0	16 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	8 000	24 000	44 000
Operating Profit	−9 000	−8 000	−24 000	−17 000
Financial Income	204 000	342 000	129 000	139 000
Financial Costs	100 000	94 000	0	0
Financial Balance	104 000	248 000	129 000	139 000
Dividends	0	0	100 000	0
Net Income	95 000	240 000	105 000	122 000

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	1 164 000	1 104 000	957 000	1 138 000
Cash, Bank	50 000	15 000	321 000	39 000
Total Current Assets	1 215 000	1 119 000	1 278 000	1 176 000
Total Assets	1 215 000	1 119 000	1 278 000	1 176 000
Total Equity	1 213 000	1 118 000	1 178 000	1 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	100 000	0
Other Current Debt	2 000	1 000	100 000	4 000
Total Current Debt	2 000	1 000	100 000	4 000
Total Equity and Debt	1 215 000	1 119 000	1 278 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	21,47 %	8,91 %	10,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−450 %	-	-	−62,96 %
Current Ratio	607,5	1 119	12,78	294
Quick Ratio	607,5	1 119	12,78	294
Equity Ratio	1	1	0,92	1
Gross Profit Margin	0 %	-	-	40,74 %