MEDICI HOLDING AS

5008 BERGEN

Finances

Return on Equity

−7,63 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	0	0	175 000
Net Income	−2 721 000	−869 000	32 971 000	−1 543 000
Total Assets	51 211 000	49 192 000	41 440 000	46 165 000
Total Equity	35 681 000	39 113 000	40 695 000	18 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	0	0	175 000
Expenditure	301 000	294 000	286 000	252 000
Operating Profit	−198 000	−294 000	−286 000	−78 000
Financial Income	1 558 000	1 350 000	30 495 000	622 000
Financial Costs	3 881 000	1 724 000	−2 918 000	2 087 000
Financial Balance	−2 323 000	−374 000	33 413 000	−1 465 000
Earnings Before Tax	−2 521 000	−668 000	33 126 000	−1 543 000
Tax	200 000	201 000	156 000	0
Net Income	−2 721 000	−869 000	32 971 000	−1 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 191 000	48 532 000	39 944 000	45 540 000
Total Current Assets	21 000	660 000	1 496 000	625 000
Total Assets	51 211 000	49 192 000	41 440 000	46 165 000
Total Retained Equity	25 861 000	29 293 000	30 875 000	−6 118 000
Total Equity	35 681 000	39 113 000	40 695 000	18 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 531 000	10 079 000	746 000	27 888 000
Total Equity and Debt	51 211 000	49 192 000	41 440 000	46 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	175 000
Other Income	103 000	0	0	0
Revenue	103 000	0	0	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	15 000	16 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	294 000	286 000	252 000
Operating Profit	−198 000	−294 000	−286 000	−78 000
Financial Income	1 558 000	1 350 000	30 495 000	622 000
Financial Costs	3 881 000	1 724 000	−2 918 000	2 087 000
Financial Balance	−2 323 000	−374 000	33 413 000	−1 465 000
Dividends	0	0	0	0
Net Income	−2 721 000	−869 000	32 971 000	−1 543 000

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	51 191 000	48 532 000	39 944 000	45 540 000
Total Fixed Assets	51 191 000	48 532 000	39 944 000	45 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	660 000	1 475 000	104 000
Total Current Assets	21 000	660 000	1 496 000	625 000
Total Assets	51 211 000	49 192 000	41 440 000	46 165 000
Total Equity	35 681 000	39 113 000	40 695 000	18 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	6 000	18 000	23 000
Unpaid Taxes	17 000	15 000	16 000	18 000
Dividends	0	0	0	0
Other Current Debt	15 503 000	10 058 000	712 000	27 847 000
Total Current Debt	15 531 000	10 079 000	746 000	27 888 000
Total Equity and Debt	51 211 000	49 192 000	41 440 000	46 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,63 %	−2,22 %	81,02 %	−8,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−192,23 %	-	-	−44,57 %
Current Ratio	0	0,07	2,01	0,02
Quick Ratio	0	0,07	2,01	0,02
Equity Ratio	0,7	0,8	0,98	0,4
Gross Profit Margin	100 %	-	-	100 %