MEDIEKLYNGEN MEDLEMSFORENING

5008 BERGEN

Finances

Return on Equity

0,83 %

Current Ratio

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 478 000	7 460 000	5 450 000	6 321 000
Net Income	7 000	96 000	34 000	41 000
Total Assets	2 173 000	2 693 000	4 471 000	2 288 000
Total Equity	846 000	839 000	743 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 478 000	7 460 000	5 450 000	6 321 000
Expenditure	8 461 000	7 341 000	5 405 000	6 268 000
Operating Profit	17 000	119 000	45 000	54 000
Financial Income	4 000	11 000	8 000	7 000
Financial Costs	14 000	34 000	19 000	20 000
Financial Balance	−10 000	−23 000	−11 000	−13 000
Earnings Before Tax	7 000	96 000	34 000	41 000
Tax	0	0	0	0
Net Income	7 000	96 000	34 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 517 000	1 516 000	1 507 000	1 500 000
Total Current Assets	656 000	1 177 000	2 964 000	788 000
Total Assets	2 173 000	2 693 000	4 471 000	2 288 000
Total Retained Equity	846 000	839 000	743 000	709 000
Total Equity	846 000	839 000	743 000	709 000
Total Long-Term Debt	1 286 000	1 272 000	1 238 000	1 219 000
Total Current Debt	41 000	582 000	2 490 000	360 000
Total Equity and Debt	2 173 000	2 693 000	4 471 000	2 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 832 000	6 814 000	4 597 000	5 286 000
Other Income	646 000	646 000	853 000	1 035 000
Revenue	8 478 000	7 460 000	5 450 000	6 321 000
Cost of Goods Sold	5 674 000	4 959 000	2 998 000	3 794 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	8 461 000	7 341 000	5 405 000	6 268 000
Operating Profit	17 000	119 000	45 000	54 000
Financial Income	4 000	11 000	8 000	7 000
Financial Costs	14 000	34 000	19 000	20 000
Financial Balance	−10 000	−23 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	7 000	96 000	34 000	41 000

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	1 517 000	1 516 000	1 507 000	1 500 000
Total Fixed Assets	1 517 000	1 516 000	1 507 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	903 000	2 141 000	676 000
Total Current Assets	656 000	1 177 000	2 964 000	788 000
Total Assets	2 173 000	2 693 000	4 471 000	2 288 000
Total Equity	846 000	839 000	743 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 286 000	1 272 000	1 238 000	1 219 000
Creditors	41 000	21 000	720 000	360 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	560 000	1 770 000	0
Total Current Debt	41 000	582 000	2 490 000	360 000
Total Equity and Debt	2 173 000	2 693 000	4 471 000	2 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	11,44 %	4,58 %	5,78 %
Debt-to-Equity Ratio	1,52	1,52	1,67	1,72
Operating Profit Margin	0,2 %	1,6 %	0,83 %	0,85 %
Current Ratio	16	2,02	1,19	2,19
Quick Ratio	16	2,02	1,19	2,19
Equity Ratio	0,39	0,31	0,17	0,31
Gross Profit Margin	33,07 %	33,53 %	44,99 %	39,98 %