MEDICUS EIENDOM MOSS AS

1517 MOSS

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

5,21

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	988 000	966 000	951 000
Net Income	213 000	314 000	392 000	249 000
Total Assets	5 691 000	5 919 000	6 015 000	6 001 000
Total Equity	2 457 000	2 244 000	1 930 000	1 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	988 000	966 000	951 000
Expenditure	596 000	466 000	308 000	435 000
Operating Profit	421 000	522 000	658 000	515 000
Financial Income	0	0	0	0
Financial Costs	148 000	119 000	156 000	197 000
Financial Balance	−148 000	−119 000	−156 000	−197 000
Earnings Before Tax	272 000	402 000	502 000	319 000
Tax	60 000	88 000	111 000	70 000
Net Income	213 000	314 000	392 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 967 000	5 103 000	5 239 000	5 375 000
Total Current Assets	724 000	816 000	776 000	626 000
Total Assets	5 691 000	5 919 000	6 015 000	6 001 000
Total Retained Equity	2 357 000	2 144 000	1 830 000	1 439 000
Total Equity	2 457 000	2 244 000	1 930 000	1 539 000
Total Long-Term Debt	3 095 000	3 523 000	3 952 000	4 354 000
Total Current Debt	139 000	152 000	133 000	108 000
Total Equity and Debt	5 691 000	5 919 000	6 015 000	6 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 016 000	988 000	966 000	951 000
Revenue	1 016 000	988 000	966 000	951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	136 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	596 000	466 000	308 000	435 000
Operating Profit	421 000	522 000	658 000	515 000
Financial Income	0	0	0	0
Financial Costs	148 000	119 000	156 000	197 000
Financial Balance	−148 000	−119 000	−156 000	−197 000
Dividends	0	0	0	0
Net Income	213 000	314 000	392 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 967 000	5 103 000	5 239 000	5 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 967 000	5 103 000	5 239 000	5 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 967 000	5 103 000	5 239 000	5 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	689 000	437 000	289 000
Total Current Assets	724 000	816 000	776 000	626 000
Total Assets	5 691 000	5 919 000	6 015 000	6 001 000
Total Equity	2 457 000	2 244 000	1 930 000	1 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 095 000	3 523 000	3 952 000	4 354 000
Creditors	60 000	49 000	9 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	10 000	10 000	14 000
Total Current Debt	139 000	152 000	133 000	108 000
Total Equity and Debt	5 691 000	5 919 000	6 015 000	6 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	13,99 %	20,31 %	16,18 %
Debt-to-Equity Ratio	1,26	1,57	2,05	2,83
Operating Profit Margin	41,44 %	52,83 %	68,12 %	54,15 %
Current Ratio	5,21	5,37	5,83	5,8
Quick Ratio	5,21	5,37	5,83	5,8
Equity Ratio	0,43	0,38	0,32	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %