MEDIEHUSET DAGEN AS

5054 BERGEN

Finances

Return on Equity

0,18 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 631 000	62 768 000	60 906 000	54 134 000
Net Income	69 000	3 630 000	2 451 000	709 000
Total Assets	54 968 000	54 004 000	53 323 000	46 854 000
Total Equity	39 248 000	40 392 000	38 332 000	34 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 631 000	62 768 000	60 906 000	54 134 000
Expenditure	61 105 000	60 189 000	60 140 000	54 544 000
Operating Profit	2 527 000	2 579 000	765 000	−410 000
Financial Income	428 000	1 594 000	1 614 000	1 117 000
Financial Costs	2 298 000	5 000	5 000	17 000
Financial Balance	−1 870 000	1 589 000	1 609 000	1 100 000
Earnings Before Tax	657 000	4 168 000	2 374 000	690 000
Tax	588 000	538 000	−77 000	−20 000
Net Income	69 000	3 630 000	2 451 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 035 000	18 042 000	20 640 000	15 412 000
Total Current Assets	38 933 000	35 962 000	32 683 000	31 442 000
Total Assets	54 968 000	54 004 000	53 323 000	46 854 000
Total Retained Equity	37 306 000	38 399 000	36 286 000	32 788 000
Total Equity	39 248 000	40 392 000	38 332 000	34 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 720 000	13 612 000	14 990 000	12 137 000
Total Equity and Debt	54 968 000	54 004 000	53 323 000	46 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 843 000	44 319 000	44 461 000	37 714 000
Other Income	15 788 000	18 449 000	16 444 000	16 420 000
Revenue	63 631 000	62 768 000	60 906 000	54 134 000
Cost of Goods Sold	21 856 000	22 275 000	23 605 000	19 971 000
Salary Costs	26 257 000	26 628 000	26 261 000	23 148 000
Depreciation	2 187 000	2 289 000	2 105 000	1 466 000
Impairment	0	0	0	0
Expenditure	61 105 000	60 189 000	60 140 000	54 544 000
Operating Profit	2 527 000	2 579 000	765 000	−410 000
Financial Income	428 000	1 594 000	1 614 000	1 117 000
Financial Costs	2 298 000	5 000	5 000	17 000
Financial Balance	−1 870 000	1 589 000	1 609 000	1 100 000
Dividends	0	0	0	0
Net Income	69 000	3 630 000	2 451 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	782 000	1 173 000	1 563 000	0
Total Intangible Assets	3 165 000	4 635 000	6 535 000	5 885 000
Real Eastate	10 718 000	11 142 000	11 179 000	6 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 091 000	1 204 000	1 431 000	1 860 000
Total Tangible Assets	11 809 000	12 346 000	12 610 000	7 994 000
Total Fiancial Fixed Assets	1 061 000	1 061 000	1 495 000	1 532 000
Total Fixed Assets	16 035 000	18 042 000	20 640 000	15 412 000
Stock	0	0	0	0
Total Investments	12 615 000	14 853 000	13 483 000	6 994 000
Cash, Bank	23 548 000	17 467 000	16 496 000	21 305 000
Total Current Assets	38 933 000	35 962 000	32 683 000	31 442 000
Total Assets	54 968 000	54 004 000	53 323 000	46 854 000
Total Equity	39 248 000	40 392 000	38 332 000	34 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 691 000	2 682 000	3 043 000	2 895 000
Unpaid Taxes	2 112 000	1 886 000	1 872 000	1 677 000
Dividends	0	0	0	0
Other Current Debt	8 420 000	9 044 000	10 075 000	7 566 000
Total Current Debt	15 720 000	13 612 000	14 990 000	12 137 000
Total Equity and Debt	54 968 000	54 004 000	53 323 000	46 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	8,99 %	6,39 %	2,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,97 %	4,11 %	1,26 %	−0,76 %
Current Ratio	2,48	2,64	2,18	2,59
Quick Ratio	2,48	2,64	2,18	2,59
Equity Ratio	0,71	0,75	0,72	0,74
Gross Profit Margin	65,65 %	64,51 %	61,24 %	63,11 %