MEDIEHUSET NIDAROS AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−193,53 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 036 000	24 873 000	11 258 000	0
Net Income	−3 650 000	−2 013 000	−8 307 000	−1 846 000
Total Assets	12 741 000	8 344 000	15 580 000	15 302 000
Total Equity	1 886 000	3 536 000	3 736 000	12 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 036 000	24 873 000	11 258 000	0
Expenditure	31 743 000	27 427 000	21 967 000	2 381 000
Operating Profit	−4 707 000	−2 554 000	−10 710 000	−2 380 000
Financial Income	90 000	11 000	66 000	14 000
Financial Costs	15 000	34 000	3 000	0
Financial Balance	75 000	−23 000	63 000	14 000
Earnings Before Tax	−4 631 000	−2 577 000	−10 647 000	−2 366 000
Tax	−981 000	−565 000	−2 341 000	−521 000
Net Income	−3 650 000	−2 013 000	−8 307 000	−1 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 000	1 384 000	1 912 000	1 396 000
Total Current Assets	11 794 000	6 960 000	13 668 000	13 905 000
Total Assets	12 741 000	8 344 000	15 580 000	15 302 000
Total Retained Equity	−10 144 000	−8 494 000	−8 294 000	12 000
Total Equity	1 886 000	3 536 000	3 736 000	12 042 000
Total Long-Term Debt	0	11 000	35 000	3 000
Total Current Debt	10 855 000	4 797 000	11 810 000	3 256 000
Total Equity and Debt	12 741 000	8 344 000	15 580 000	15 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 018 000	24 867 000	11 251 000	0
Other Income	19 000	6 000	6 000	0
Revenue	27 036 000	24 873 000	11 258 000	0
Cost of Goods Sold	1 222 000	1 112 000	989 000	5 000
Salary Costs	22 011 000	17 864 000	14 520 000	1 126 000
Depreciation	503 000	499 000	335 000	1 000
Impairment	0	0	0	0
Expenditure	31 743 000	27 427 000	21 967 000	2 381 000
Operating Profit	−4 707 000	−2 554 000	−10 710 000	−2 380 000
Financial Income	90 000	11 000	66 000	14 000
Financial Costs	15 000	34 000	3 000	0
Financial Balance	75 000	−23 000	63 000	14 000
Dividends	0	0	0	0
Net Income	−3 650 000	−2 013 000	−8 307 000	−1 846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	261 000	350 000	350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	965 000
Fixtures	749 000	1 123 000	1 533 000	82 000
Total Tangible Assets	749 000	1 123 000	1 533 000	1 047 000
Total Fiancial Fixed Assets	0	0	29 000	0
Total Fixed Assets	947 000	1 384 000	1 912 000	1 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 794 000	6 960 000	13 668 000	13 905 000
Total Assets	12 741 000	8 344 000	15 580 000	15 302 000
Total Equity	1 886 000	3 536 000	3 736 000	12 042 000
Short-Term Group Debt	3 413 000	219 000	8 437 000	1 733 000
Total Long-Term Debt	0	11 000	35 000	3 000
Creditors	339 000	276 000	361 000	1 121 000
Unpaid Taxes	1 018 000	1 209 000	797 000	−106 000
Dividends	0	0	0	0
Other Current Debt	6 085 000	3 092 000	2 215 000	508 000
Total Current Debt	10 855 000	4 797 000	11 810 000	3 256 000
Total Equity and Debt	12 741 000	8 344 000	15 580 000	15 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−193,53 %	−56,93 %	−222,35 %	−15,33 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−17,41 %	−10,27 %	−95,13 %	-
Current Ratio	1,09	1,45	1,16	4,27
Quick Ratio	1,09	1,45	1,16	4,27
Equity Ratio	0,15	0,42	0,24	0,79
Gross Profit Margin	95,48 %	95,53 %	91,22 %	-