MEDINA CONSULTING AS

4083 HUNDVÅG

Finances

Share Ownership

Return on Equity

43,34 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 243 000	2 378 000	1 913 000	2 169 000
Net Income	527 000	171 000	358 000	576 000
Total Assets	1 554 000	1 259 000	1 440 000	1 302 000
Total Equity	1 216 000	688 000	517 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 243 000	2 378 000	1 913 000	2 169 000
Expenditure	1 567 000	2 159 000	1 455 000	1 432 000
Operating Profit	676 000	219 000	458 000	737 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	676 000	220 000	459 000	739 000
Tax	149 000	48 000	101 000	163 000
Net Income	527 000	171 000	358 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	−29 000	−29 000	−29 000
Total Current Assets	1 255 000	1 288 000	1 469 000	1 331 000
Total Assets	1 554 000	1 259 000	1 440 000	1 302 000
Total Retained Equity	1 186 000	658 000	487 000	429 000
Total Equity	1 216 000	688 000	517 000	459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	571 000	923 000	843 000
Total Equity and Debt	1 554 000	1 259 000	1 440 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 243 000	2 378 000	1 913 000	2 169 000
Other Income	0	0	0	0
Revenue	2 243 000	2 378 000	1 913 000	2 169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 481 000	2 147 000	1 366 000	1 319 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 567 000	2 159 000	1 455 000	1 432 000
Operating Profit	676 000	219 000	458 000	737 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	300 000	300 000
Net Income	527 000	171 000	358 000	576 000

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	300 000	−29 000	−29 000	−29 000
Total Fixed Assets	300 000	−29 000	−29 000	−29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	801 000	846 000	993 000	1 115 000
Total Current Assets	1 255 000	1 288 000	1 469 000	1 331 000
Total Assets	1 554 000	1 259 000	1 440 000	1 302 000
Total Equity	1 216 000	688 000	517 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	122 000	261 000	250 000	257 000
Dividends	0	0	300 000	300 000
Other Current Debt	168 000	262 000	156 000	122 000
Total Current Debt	338 000	571 000	923 000	843 000
Total Equity and Debt	1 554 000	1 259 000	1 440 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,34 %	24,85 %	69,25 %	125,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,14 %	9,21 %	23,94 %	33,98 %
Current Ratio	3,71	2,26	1,59	1,58
Quick Ratio	3,71	2,26	1,59	1,58
Equity Ratio	0,78	0,55	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %