MEDIEHUSET ANDVORD AS

1481 HAGAN

Finances

Return on Equity

23,92 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 829 000	119 243 000	100 584 000	185 296 000
Net Income	4 158 000	5 448 000	−1 860 000	10 797 000
Total Assets	39 481 000	33 728 000	28 495 000	41 067 000
Total Equity	17 384 000	13 988 000	8 510 000	10 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 829 000	119 243 000	100 584 000	185 296 000
Expenditure	110 434 000	111 850 000	102 238 000	171 537 000
Operating Profit	3 395 000	7 394 000	−1 653 000	13 760 000
Financial Income	124 000	109 000	163 000	331 000
Financial Costs	150 000	169 000	369 000	946 000
Financial Balance	−26 000	−60 000	−206 000	−615 000
Earnings Before Tax	3 369 000	7 335 000	−1 860 000	13 144 000
Tax	−789 000	1 887 000	0	2 347 000
Net Income	4 158 000	5 448 000	−1 860 000	10 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 698 000	6 009 000	9 306 000	15 038 000
Total Current Assets	31 783 000	27 719 000	19 189 000	26 029 000
Total Assets	39 481 000	33 728 000	28 495 000	41 067 000
Total Retained Equity	14 018 000	10 622 000	5 144 000	6 893 000
Total Equity	17 384 000	13 988 000	8 510 000	10 259 000
Total Long-Term Debt	7 127 000	5 133 000	4 472 000	4 124 000
Total Current Debt	14 970 000	14 607 000	15 512 000	26 684 000
Total Equity and Debt	39 481 000	33 728 000	28 495 000	41 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 577 000	116 015 000	95 292 000	185 296 000
Other Income	3 252 000	3 228 000	5 293 000	0
Revenue	113 829 000	119 243 000	100 584 000	185 296 000
Cost of Goods Sold	56 952 000	56 486 000	47 458 000	100 895 000
Salary Costs	28 217 000	27 377 000	26 553 000	36 728 000
Depreciation	1 624 000	4 949 000	5 924 000	7 016 000
Impairment	0	0	0	0
Expenditure	110 434 000	111 850 000	102 238 000	171 537 000
Operating Profit	3 395 000	7 394 000	−1 653 000	13 760 000
Financial Income	124 000	109 000	163 000	331 000
Financial Costs	150 000	169 000	369 000	946 000
Financial Balance	−26 000	−60 000	−206 000	−615 000
Dividends	0	0	0	4 000 000
Net Income	4 158 000	5 448 000	−1 860 000	10 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 343 000	1 100 000	823 000	732 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 910 000	4 355 000	8 162 000	13 898 000
Fixtures	431 000	541 000	308 000	395 000
Total Tangible Assets	5 342 000	4 896 000	8 470 000	14 293 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	12 000
Total Fixed Assets	7 698 000	6 009 000	9 306 000	15 038 000
Stock	13 353 000	8 421 000	7 308 000	7 818 000
Total Investments	0	0	0	0
Cash, Bank	5 352 000	10 252 000	4 007 000	4 008 000
Total Current Assets	31 783 000	27 719 000	19 189 000	26 029 000
Total Assets	39 481 000	33 728 000	28 495 000	41 067 000
Total Equity	17 384 000	13 988 000	8 510 000	10 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 127 000	5 133 000	4 472 000	4 124 000
Creditors	8 273 000	4 841 000	3 289 000	8 353 000
Unpaid Taxes	2 417 000	2 718 000	3 360 000	4 356 000
Dividends	0	0	0	4 000 000
Other Current Debt	3 757 000	4 885 000	3 678 000	5 369 000
Total Current Debt	14 970 000	14 607 000	15 512 000	26 684 000
Total Equity and Debt	39 481 000	33 728 000	28 495 000	41 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,92 %	38,95 %	−21,86 %	105,24 %
Debt-to-Equity Ratio	0,41	0,37	0,53	0,4
Operating Profit Margin	2,98 %	6,2 %	−1,64 %	7,43 %
Current Ratio	2,12	1,9	1,24	0,98
Quick Ratio	19,66	4,48	2,34	1,38
Equity Ratio	0,44	0,41	0,3	0,25
Gross Profit Margin	49,97 %	52,63 %	52,82 %	45,55 %