MEDBAY AS

1396 BILLINGSTAD

Finances

Return on Equity

−112,24 %

Current Ratio

15,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−871 000	1 600 000	2 250 000	1 000 000
Total Assets	808 000	2 809 000	3 482 000	2 201 000
Total Equity	776 000	1 677 000	2 327 000	1 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	28 000	32 000	27 000
Operating Profit	−25 000	−28 000	−32 000	−27 000
Financial Income	0	1 628 000	2 282 000	1 027 000
Financial Costs	896 000	0	0	0
Financial Balance	−896 000	1 628 000	2 282 000	1 027 000
Earnings Before Tax	−871 000	1 600 000	2 250 000	1 000 000
Tax	0	0	0	0
Net Income	−871 000	1 600 000	2 250 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	1 171 000	1 171 000	1 171 000
Total Current Assets	508 000	1 638 000	2 311 000	1 030 000
Total Assets	808 000	2 809 000	3 482 000	2 201 000
Total Retained Equity	746 000	1 647 000	2 297 000	1 547 000
Total Equity	776 000	1 677 000	2 327 000	1 577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	1 132 000	1 155 000	624 000
Total Equity and Debt	808 000	2 809 000	3 482 000	2 201 000

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	25 000	28 000	32 000	27 000
Operating Profit	−25 000	−28 000	−32 000	−27 000
Financial Income	0	1 628 000	2 282 000	1 027 000
Financial Costs	896 000	0	0	0
Financial Balance	−896 000	1 628 000	2 282 000	1 027 000
Dividends	30 000	0	0	0
Net Income	−871 000	1 600 000	2 250 000	1 000 000

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	300 000	1 171 000	1 171 000	1 171 000
Total Fixed Assets	300 000	1 171 000	1 171 000	1 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	10 000	6 000	3 000
Total Current Assets	508 000	1 638 000	2 311 000	1 030 000
Total Assets	808 000	2 809 000	3 482 000	2 201 000
Total Equity	776 000	1 677 000	2 327 000	1 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	30 000	0	0	0
Other Current Debt	30 000	1 131 000	1 154 000	622 000
Total Current Debt	32 000	1 132 000	1 155 000	624 000
Total Equity and Debt	808 000	2 809 000	3 482 000	2 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,24 %	95,41 %	96,69 %	63,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,88	1,45	2	1,65
Quick Ratio	15,88	1,45	2	1,65
Equity Ratio	0,96	0,6	0,67	0,72
Gross Profit Margin	-	-	-	-