MEDIEHUSET KSU 24/7 AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−9,43 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 854 000	4 021 000	3 704 000	3 457 000
Net Income	−65 000	35 000	184 000	590 000
Total Assets	2 651 000	2 206 000	1 474 000	1 348 000
Total Equity	689 000	754 000	719 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 854 000	4 021 000	3 704 000	3 457 000
Expenditure	2 938 000	3 958 000	3 469 000	3 013 000
Operating Profit	−84 000	63 000	235 000	443 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	20 000	0	7 000
Financial Balance	1 000	−19 000	1 000	−5 000
Earnings Before Tax	−83 000	45 000	236 000	439 000
Tax	−18 000	10 000	52 000	−151 000
Net Income	−65 000	35 000	184 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 304 000	1 494 000	963 000	983 000
Total Current Assets	347 000	712 000	511 000	365 000
Total Assets	2 651 000	2 206 000	1 474 000	1 348 000
Total Retained Equity	−298 000	−233 000	−268 000	−452 000
Total Equity	689 000	754 000	719 000	535 000
Total Long-Term Debt	730 000	950 000	100 000	100 000
Total Current Debt	1 231 000	502 000	654 000	713 000
Total Equity and Debt	2 651 000	2 206 000	1 474 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 767 000	3 234 000	3 291 000	2 857 000
Other Income	1 087 000	787 000	413 000	600 000
Revenue	2 854 000	4 021 000	3 704 000	3 457 000
Cost of Goods Sold	795 000	1 391 000	1 050 000	608 000
Salary Costs	1 202 000	1 668 000	1 612 000	1 464 000
Depreciation	109 000	123 000	118 000	172 000
Impairment	0	0	0	0
Expenditure	2 938 000	3 958 000	3 469 000	3 013 000
Operating Profit	−84 000	63 000	235 000	443 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	20 000	0	7 000
Financial Balance	1 000	−19 000	1 000	−5 000
Dividends	0	0	0	0
Net Income	−65 000	35 000	184 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	89 000	280 000	182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 196 000	1 405 000	683 000	801 000
Total Tangible Assets	2 196 000	1 405 000	683 000	801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 304 000	1 494 000	963 000	983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	−151 000	90 000	85 000
Total Current Assets	347 000	712 000	511 000	365 000
Total Assets	2 651 000	2 206 000	1 474 000	1 348 000
Total Equity	689 000	754 000	719 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	730 000	950 000	100 000	100 000
Creditors	38 000	55 000	114 000	72 000
Unpaid Taxes	124 000	117 000	174 000	102 000
Dividends	0	0	0	0
Other Current Debt	808 000	329 000	367 000	539 000
Total Current Debt	1 231 000	502 000	654 000	713 000
Total Equity and Debt	2 651 000	2 206 000	1 474 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,43 %	4,64 %	25,59 %	110,28 %
Debt-to-Equity Ratio	1,06	1,26	0,14	0,19
Operating Profit Margin	−2,94 %	1,57 %	6,34 %	12,81 %
Current Ratio	0,28	1,42	0,78	0,51
Quick Ratio	0,28	1,42	0,78	0,51
Equity Ratio	0,26	0,34	0,49	0,4
Gross Profit Margin	72,14 %	65,41 %	71,65 %	82,41 %