MEDITEK CAPITAL AS

5239 RÅDAL

Finances

Return on Equity

−2,48 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 046 000	16 045 000	46 115 000
Net Income	−4 637 000	3 003 000	−259 000	47 592 000
Total Assets	198 406 000	211 764 000	218 990 000	229 564 000
Total Equity	186 989 000	201 627 000	208 624 000	218 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 046 000	16 045 000	46 115 000
Expenditure	3 358 000	1 499 000	1 088 000	1 265 000
Operating Profit	−3 358 000	548 000	14 958 000	44 851 000
Financial Income	7 315 000	20 895 000	272 000	3 264 000
Financial Costs	7 207 000	18 823 000	15 562 000	1 000
Financial Balance	108 000	2 072 000	−15 290 000	3 263 000
Earnings Before Tax	−3 249 000	2 620 000	−333 000	48 114 000
Tax	1 389 000	−383 000	−74 000	522 000
Net Income	−4 637 000	3 003 000	−259 000	47 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 160 000	80 715 000	102 832 000	104 066 000
Total Current Assets	23 246 000	131 049 000	116 158 000	125 497 000
Total Assets	198 406 000	211 764 000	218 990 000	229 564 000
Total Retained Equity	186 632 000	201 269 000	208 267 000	218 526 000
Total Equity	186 989 000	201 627 000	208 624 000	218 883 000
Total Long-Term Debt	8 000	0	103 000	302 000
Total Current Debt	11 408 000	10 137 000	10 263 000	10 378 000
Total Equity and Debt	198 406 000	211 764 000	218 990 000	229 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 046 000	16 045 000	46 115 000
Revenue	0	2 046 000	16 045 000	46 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	684 000	565 000	551 000	855 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 358 000	1 499 000	1 088 000	1 265 000
Operating Profit	−3 358 000	548 000	14 958 000	44 851 000
Financial Income	7 315 000	20 895 000	272 000	3 264 000
Financial Costs	7 207 000	18 823 000	15 562 000	1 000
Financial Balance	108 000	2 072 000	−15 290 000	3 263 000
Dividends	10 000 000	10 000 000	0	10 000 000
Net Income	−4 637 000	3 003 000	−259 000	47 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	280 000	0	0
Real Eastate	18 874 000	18 874 000	18 874 000	10 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 553 000	3 553 000	3 480 000	3 480 000
Total Tangible Assets	22 427 000	22 427 000	22 354 000	13 528 000
Total Fiancial Fixed Assets	152 698 000	58 008 000	80 478 000	90 539 000
Total Fixed Assets	175 160 000	80 715 000	102 832 000	104 066 000
Stock	0	0	0	0
Total Investments	0	0	82 659 000	65 159 000
Cash, Bank	21 426 000	130 987 000	17 775 000	13 472 000
Total Current Assets	23 246 000	131 049 000	116 158 000	125 497 000
Total Assets	198 406 000	211 764 000	218 990 000	229 564 000
Total Equity	186 989 000	201 627 000	208 624 000	218 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	103 000	302 000
Creditors	48 000	3 000	17 000	2 000
Unpaid Taxes	46 000	36 000	36 000	76 000
Dividends	10 000 000	10 000 000	0	10 000 000
Other Current Debt	10 214 000	10 097 000	10 085 000	81 000
Total Current Debt	11 408 000	10 137 000	10 263 000	10 378 000
Total Equity and Debt	198 406 000	211 764 000	218 990 000	229 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	1,49 %	−0,12 %	21,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	26,78 %	93,23 %	97,26 %
Current Ratio	2,04	12,93	11,32	12,09
Quick Ratio	2,04	12,93	11,32	12,09
Equity Ratio	0,94	0,95	0,95	0,95
Gross Profit Margin	-	100 %	100 %	100 %