MEDIER24 AS

0181 OSLO

Finances

Return on Equity

−29,8 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 044 000	18 199 000	11 253 000	9 848 000
Net Income	−778 000	1 300 000	2 035 000	978 000
Total Assets	7 259 000	6 685 000	5 198 000	2 727 000
Total Equity	2 611 000	3 389 000	2 089 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 044 000	18 199 000	11 253 000	9 848 000
Expenditure	21 038 000	16 505 000	8 626 000	8 592 000
Operating Profit	−995 000	1 694 000	2 627 000	1 257 000
Financial Income	15 000	4 000	1 000	1 000
Financial Costs	12 000	9 000	7 000	2 000
Financial Balance	3 000	−5 000	−6 000	−1 000
Earnings Before Tax	−992 000	1 689 000	2 620 000	1 256 000
Tax	−215 000	389 000	586 000	279 000
Net Income	−778 000	1 300 000	2 035 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 546 000	1 167 000	299 000	323 000
Total Current Assets	5 713 000	5 518 000	4 900 000	2 403 000
Total Assets	7 259 000	6 685 000	5 198 000	2 727 000
Total Retained Equity	2 573 000	3 351 000	2 051 000	1 084 000
Total Equity	2 611 000	3 389 000	2 089 000	1 134 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	4 648 000	3 296 000	3 109 000	1 582 000
Total Equity and Debt	7 259 000	6 685 000	5 198 000	2 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 043 000	17 602 000	10 812 000	9 701 000
Other Income	0	598 000	441 000	147 000
Revenue	20 044 000	18 199 000	11 253 000	9 848 000
Cost of Goods Sold	5 397 000	4 293 000	970 000	1 225 000
Salary Costs	9 824 000	8 344 000	4 938 000	4 500 000
Depreciation	368 000	193 000	135 000	105 000
Impairment	0	0	0	0
Expenditure	21 038 000	16 505 000	8 626 000	8 592 000
Operating Profit	−995 000	1 694 000	2 627 000	1 257 000
Financial Income	15 000	4 000	1 000	1 000
Financial Costs	12 000	9 000	7 000	2 000
Financial Balance	3 000	−5 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−778 000	1 300 000	2 035 000	978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	10 000	1 000	0
Real Eastate	120 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	683 000	652 000	298 000	323 000
Total Tangible Assets	802 000	652 000	298 000	323 000
Total Fiancial Fixed Assets	519 000	504 000	0	0
Total Fixed Assets	1 546 000	1 167 000	299 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 768 000	2 984 000	3 368 000	1 979 000
Total Current Assets	5 713 000	5 518 000	4 900 000	2 403 000
Total Assets	7 259 000	6 685 000	5 198 000	2 727 000
Total Equity	2 611 000	3 389 000	2 089 000	1 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	651 000	624 000	226 000	389 000
Unpaid Taxes	1 055 000	603 000	871 000	677 000
Dividends	0	0	0	0
Other Current Debt	2 942 000	1 670 000	1 416 000	292 000
Total Current Debt	4 648 000	3 296 000	3 109 000	1 582 000
Total Equity and Debt	7 259 000	6 685 000	5 198 000	2 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,8 %	38,36 %	97,42 %	86,24 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−4,96 %	9,31 %	23,34 %	12,76 %
Current Ratio	1,23	1,67	1,58	1,52
Quick Ratio	1,23	1,67	1,58	1,52
Equity Ratio	0,36	0,51	0,4	0,42
Gross Profit Margin	73,07 %	76,41 %	91,38 %	87,56 %