MEDVODE AS

0376 OSLO

Finances

Return on Equity

3,91 %

Current Ratio

5,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	169 000	1 372 000	4 848 000
Net Income	835 000	−259 000	942 000	4 355 000
Total Assets	23 673 000	32 548 000	33 431 000	40 453 000
Total Equity	21 380 000	22 779 000	33 038 000	36 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	169 000	1 372 000	4 848 000
Expenditure	407 000	430 000	484 000	337 000
Operating Profit	879 000	−261 000	887 000	4 511 000
Financial Income	13 000	2 000	74 000	73 000
Financial Costs	57 000	0	19 000	229 000
Financial Balance	−44 000	2 000	55 000	−156 000
Earnings Before Tax	835 000	−259 000	942 000	4 355 000
Tax	0	0	0	0
Net Income	835 000	−259 000	942 000	4 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 062 000	7 860 000	5 013 000	1 141 000
Total Current Assets	13 611 000	24 688 000	28 419 000	39 312 000
Total Assets	23 673 000	32 548 000	33 431 000	40 453 000
Total Retained Equity	20 802 000	22 200 000	32 459 000	36 317 000
Total Equity	21 380 000	22 779 000	33 038 000	36 896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 293 000	9 769 000	393 000	3 558 000
Total Equity and Debt	23 673 000	32 548 000	33 431 000	40 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 286 000	169 000	1 372 000	4 848 000
Revenue	1 286 000	169 000	1 372 000	4 848 000
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	407 000	430 000	484 000	337 000
Operating Profit	879 000	−261 000	887 000	4 511 000
Financial Income	13 000	2 000	74 000	73 000
Financial Costs	57 000	0	19 000	229 000
Financial Balance	−44 000	2 000	55 000	−156 000
Dividends	2 233 000	10 000 000	4 800 000	3 800 000
Net Income	835 000	−259 000	942 000	4 355 000

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	33 000	33 000	33 000	33 000
Total Tangible Assets	33 000	33 000	33 000	33 000
Total Fiancial Fixed Assets	10 029 000	7 827 000	4 980 000	1 108 000
Total Fixed Assets	10 062 000	7 860 000	5 013 000	1 141 000
Stock	0	0	0	0
Total Investments	13 353 000	24 636 000	27 465 000	36 161 000
Cash, Bank	182 000	52 000	364 000	555 000
Total Current Assets	13 611 000	24 688 000	28 419 000	39 312 000
Total Assets	23 673 000	32 548 000	33 431 000	40 453 000
Total Equity	21 380 000	22 779 000	33 038 000	36 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	1 000	22 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	2 233 000	10 000 000	4 800 000	3 800 000
Other Current Debt	123 000	148 000	72 000	54 000
Total Current Debt	2 293 000	9 769 000	393 000	3 558 000
Total Equity and Debt	23 673 000	32 548 000	33 431 000	40 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	−1,14 %	2,85 %	11,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,35 %	−154,44 %	64,65 %	93,05 %
Current Ratio	5,94	2,53	72,31	11,05
Quick Ratio	5,94	2,53	72,31	11,05
Equity Ratio	0,9	0,7	0,99	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %