MDMG AS

0176 OSLO

Finances

Return on Equity

33,42 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 029 000	1 172 000	1 507 000	1 499 000
Net Income	802 000	−140 000	194 000	500 000
Total Assets	3 146 000	2 273 000	1 896 000	1 757 000
Total Equity	2 400 000	1 598 000	1 738 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 029 000	1 172 000	1 507 000	1 499 000
Expenditure	1 029 000	975 000	1 264 000	1 122 000
Operating Profit	1 001 000	197 000	244 000	376 000
Financial Income	25 000	−7 000	16 000	2 000
Financial Costs	0	9 000	11 000	1 000
Financial Balance	25 000	−16 000	5 000	1 000
Earnings Before Tax	1 026 000	181 000	249 000	377 000
Tax	224 000	321 000	55 000	−122 000
Net Income	802 000	−140 000	194 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	0	100 000	100 000
Total Current Assets	3 079 000	2 273 000	1 795 000	1 657 000
Total Assets	3 146 000	2 273 000	1 896 000	1 757 000
Total Retained Equity	2 370 000	1 568 000	1 708 000	1 514 000
Total Equity	2 400 000	1 598 000	1 738 000	1 544 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	743 000	675 000	158 000	213 000
Total Equity and Debt	3 146 000	2 273 000	1 896 000	1 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 029 000	1 172 000	1 507 000	1 499 000
Other Income	0	0	0	0
Revenue	2 029 000	1 172 000	1 507 000	1 499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	713 000	652 000	1 026 000	959 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 029 000	975 000	1 264 000	1 122 000
Operating Profit	1 001 000	197 000	244 000	376 000
Financial Income	25 000	−7 000	16 000	2 000
Financial Costs	0	9 000	11 000	1 000
Financial Balance	25 000	−16 000	5 000	1 000
Dividends	0	0	0	0
Net Income	802 000	−140 000	194 000	500 000

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	67 000	0	0	0
Total Tangible Assets	67 000	0	0	0
Total Fiancial Fixed Assets	0	0	100 000	100 000
Total Fixed Assets	67 000	0	100 000	100 000
Stock	0	0	0	0
Total Investments	156 000	348 000	348 000	348 000
Cash, Bank	2 177 000	1 675 000	1 070 000	614 000
Total Current Assets	3 079 000	2 273 000	1 795 000	1 657 000
Total Assets	3 146 000	2 273 000	1 896 000	1 757 000
Total Equity	2 400 000	1 598 000	1 738 000	1 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	0	2 000	−4 000	0
Unpaid Taxes	177 000	−18 000	−18 000	51 000
Dividends	0	0	0	0
Other Current Debt	305 000	597 000	350 000	285 000
Total Current Debt	743 000	675 000	158 000	213 000
Total Equity and Debt	3 146 000	2 273 000	1 896 000	1 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,42 %	−8,76 %	11,16 %	32,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,33 %	16,81 %	16,19 %	25,08 %
Current Ratio	4,14	3,37	11,36	7,78
Quick Ratio	4,14	3,37	11,36	7,78
Equity Ratio	0,76	0,7	0,92	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %