MEDLIEN CONSULTING AS

1385 ASKER

Finances

Return on Equity

21,67 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	218 000	346 000	412 000
Net Income	78 000	24 000	26 000	137 000
Total Assets	421 000	314 000	285 000	308 000
Total Equity	360 000	282 000	258 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	218 000	346 000	412 000
Expenditure	270 000	187 000	312 000	236 000
Operating Profit	99 000	31 000	33 000	176 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	99 000	31 000	33 000	176 000
Tax	22 000	7 000	7 000	39 000
Net Income	78 000	24 000	26 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	130 000	100 000	0
Total Current Assets	229 000	184 000	185 000	308 000
Total Assets	421 000	314 000	285 000	308 000
Total Retained Equity	330 000	252 000	228 000	202 000
Total Equity	360 000	282 000	258 000	232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	32 000	28 000	76 000
Total Equity and Debt	421 000	314 000	285 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	218 000	346 000	412 000
Other Income	0	0	0	0
Revenue	369 000	218 000	346 000	412 000
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	270 000	187 000	312 000	236 000
Operating Profit	99 000	31 000	33 000	176 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	78 000	24 000	26 000	137 000

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	192 000	130 000	100 000	0
Total Fixed Assets	192 000	130 000	100 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	156 000	158 000	259 000
Total Current Assets	229 000	184 000	185 000	308 000
Total Assets	421 000	314 000	285 000	308 000
Total Equity	360 000	282 000	258 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	16 000	12 000	25 000
Unpaid Taxes	12 000	9 000	9 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	61 000	32 000	28 000	76 000
Total Equity and Debt	421 000	314 000	285 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,67 %	8,51 %	10,08 %	59,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,83 %	14,22 %	9,54 %	42,72 %
Current Ratio	3,75	5,75	6,61	4,05
Quick Ratio	3,75	5,75	6,61	4,05
Equity Ratio	0,86	0,9	0,91	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %