MEDIEHUSET BERGEN AS

5068 BERGEN

Finances

Return on Equity

122,49 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 754 000	3 430 000	1 002 000	196 000
Net Income	−414 000	1 000	55 000	5 000
Total Assets	1 178 000	402 000	215 000	22 000
Total Equity	−338 000	76 000	75 000	19 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 754 000	3 430 000	1 002 000	196 000
Expenditure	7 110 000	3 429 000	928 000	190 000
Operating Profit	−356 000	2 000	74 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	59 000	0	1 000	0
Financial Balance	−58 000	0	−1 000	0
Earnings Before Tax	−414 000	1 000	73 000	7 000
Tax	0	0	18 000	2 000
Net Income	−414 000	1 000	55 000	5 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	401 000	1 000	0	0
Total Current Assets	776 000	400 000	215 000	22 000
Total Assets	1 178 000	402 000	215 000	22 000
Total Retained Equity	−360 000	54 000	53 000	−3 000
Total Equity	−338 000	76 000	75 000	19 000
Total Long-Term Debt	280 000	0	0	0
Total Current Debt	1 236 000	326 000	140 000	3 000
Total Equity and Debt	1 178 000	402 000	215 000	22 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 754 000	3 430 000	1 002 000	196 000
Other Income	0	0	0	0
Revenue	6 754 000	3 430 000	1 002 000	196 000
Cost of Goods Sold	222 000	119 000	14 000	1 000
Salary Costs	4 261 000	1 492 000	226 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 110 000	3 429 000	928 000	190 000
Operating Profit	−356 000	2 000	74 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	59 000	0	1 000	0
Financial Balance	−58 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−414 000	1 000	55 000	5 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	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	400 000	0	0	0
Total Fixed Assets	401 000	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	15 000	−13 000	1 000
Total Current Assets	776 000	400 000	215 000	22 000
Total Assets	1 178 000	402 000	215 000	22 000
Total Equity	−338 000	76 000	75 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	0	0	0
Creditors	348 000	26 000	52 000	0
Unpaid Taxes	518 000	189 000	59 000	1 000
Dividends	0	0	0	0
Other Current Debt	386 000	111 000	13 000	0
Total Current Debt	1 236 000	326 000	140 000	3 000
Total Equity and Debt	1 178 000	402 000	215 000	22 000

Financial indicators	2021	2020	2019	2018
Return on Equity	122,49 %	1,32 %	73,33 %	26,32 %
Debt-to-Equity Ratio	−0,83	0	0	0
Operating Profit Margin	−5,27 %	0,06 %	7,39 %	3,57 %
Current Ratio	0,63	1,23	1,54	7,33
Quick Ratio	0,63	1,23	1,54	7,33
Equity Ratio	−0,29	0,19	0,35	0,86
Gross Profit Margin	96,71 %	96,53 %	98,6 %	99,49 %