MEDIEHUSET VARINGEN AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

15,94 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 025 000	16 148 000	13 895 000	14 630 000
Net Income	1 227 000	1 694 000	1 532 000	1 211 000
Total Assets	13 917 000	15 044 000	12 269 000	9 827 000
Total Equity	7 700 000	6 473 000	4 901 000	3 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 025 000	16 148 000	13 895 000	14 630 000
Expenditure	13 603 000	13 988 000	11 963 000	13 163 000
Operating Profit	1 421 000	2 160 000	1 931 000	1 467 000
Financial Income	156 000	14 000	38 000	84 000
Financial Costs	2 000	1 000	4 000	1 000
Financial Balance	154 000	13 000	34 000	83 000
Earnings Before Tax	1 576 000	2 173 000	1 965 000	1 550 000
Tax	348 000	479 000	433 000	339 000
Net Income	1 227 000	1 694 000	1 532 000	1 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	424 000	101 000	132 000
Total Current Assets	13 468 000	14 620 000	12 168 000	9 696 000
Total Assets	13 917 000	15 044 000	12 269 000	9 827 000
Total Retained Equity	7 670 000	6 443 000	4 871 000	3 461 000
Total Equity	7 700 000	6 473 000	4 901 000	3 491 000
Total Long-Term Debt	841 000	956 000	1 008 000	501 000
Total Current Debt	5 376 000	7 614 000	6 361 000	5 836 000
Total Equity and Debt	13 917 000	15 044 000	12 269 000	9 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 885 000	16 016 000	13 570 000	14 124 000
Other Income	140 000	132 000	324 000	506 000
Revenue	15 025 000	16 148 000	13 895 000	14 630 000
Cost of Goods Sold	3 954 000	3 779 000	3 718 000	3 976 000
Salary Costs	6 323 000	7 172 000	5 579 000	6 628 000
Depreciation	63 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	13 603 000	13 988 000	11 963 000	13 163 000
Operating Profit	1 421 000	2 160 000	1 931 000	1 467 000
Financial Income	156 000	14 000	38 000	84 000
Financial Costs	2 000	1 000	4 000	1 000
Financial Balance	154 000	13 000	34 000	83 000
Dividends	0	0	0	0
Net Income	1 227 000	1 694 000	1 532 000	1 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	206 000	81 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	199 000	0	0
Total Tangible Assets	246 000	199 000	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	448 000	424 000	101 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 468 000	14 620 000	12 168 000	9 696 000
Total Assets	13 917 000	15 044 000	12 269 000	9 827 000
Total Equity	7 700 000	6 473 000	4 901 000	3 491 000
Short-Term Group Debt	2 268 000	3 310 000	2 265 000	2 337 000
Total Long-Term Debt	841 000	956 000	1 008 000	501 000
Creditors	281 000	359 000	33 000	29 000
Unpaid Taxes	149 000	234 000	327 000	368 000
Dividends	0	0	0	0
Other Current Debt	2 677 000	3 711 000	3 736 000	3 101 000
Total Current Debt	5 376 000	7 614 000	6 361 000	5 836 000
Total Equity and Debt	13 917 000	15 044 000	12 269 000	9 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	26,17 %	31,26 %	34,69 %
Debt-to-Equity Ratio	0,11	0,15	0,21	0,14
Operating Profit Margin	9,46 %	13,38 %	13,9 %	10,03 %
Current Ratio	2,51	1,92	1,91	1,66
Quick Ratio	2,51	1,92	1,91	1,66
Equity Ratio	0,55	0,43	0,4	0,36
Gross Profit Margin	73,68 %	76,6 %	73,24 %	72,82 %