MEDIO CONSULTING AS

5643 STRANDVIK

Finances

Share Ownership

Return on Equity

55,12 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 525 000	1 709 000	2 147 000
Net Income	334 000	297 000	282 000	−1 399 000
Total Assets	1 181 000	716 000	245 000	313 000
Total Equity	606 000	272 000	−26 000	−1 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 525 000	1 709 000	2 147 000
Expenditure	2 359 000	2 228 000	1 423 000	3 514 000
Operating Profit	334 000	297 000	286 000	−1 367 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	5 000	32 000
Financial Balance	0	0	−4 000	−31 000
Earnings Before Tax	334 000	297 000	282 000	−1 399 000
Tax	0	0	0	0
Net Income	334 000	297 000	282 000	−1 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 181 000	716 000	245 000	313 000
Total Assets	1 181 000	716 000	245 000	313 000
Total Retained Equity	−1 044 000	−1 378 000	−1 676 000	−1 958 000
Total Equity	606 000	272 000	−26 000	−1 758 000
Total Long-Term Debt	13 000	13 000	73 000	1 523 000
Total Current Debt	562 000	431 000	198 000	548 000
Total Equity and Debt	1 181 000	716 000	245 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 770 000	2 525 000	1 709 000	2 147 000
Other Income	−77 000	0	0	0
Revenue	2 693 000	2 525 000	1 709 000	2 147 000
Cost of Goods Sold	174 000	0	0	452 000
Salary Costs	1 460 000	1 215 000	709 000	2 021 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 359 000	2 228 000	1 423 000	3 514 000
Operating Profit	334 000	297 000	286 000	−1 367 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	5 000	32 000
Financial Balance	0	0	−4 000	−31 000
Dividends	0	0	0	0
Net Income	334 000	297 000	282 000	−1 399 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	786 000	300 000	139 000	149 000
Total Current Assets	1 181 000	716 000	245 000	313 000
Total Assets	1 181 000	716 000	245 000	313 000
Total Equity	606 000	272 000	−26 000	−1 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	13 000	73 000	1 523 000
Creditors	39 000	17 000	52 000	392 000
Unpaid Taxes	172 000	142 000	95 000	68 000
Dividends	0	0	0	0
Other Current Debt	352 000	272 000	50 000	88 000
Total Current Debt	562 000	431 000	198 000	548 000
Total Equity and Debt	1 181 000	716 000	245 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,12 %	109,19 %	−1 084,62 %	79,58 %
Debt-to-Equity Ratio	0,02	0,05	−2,81	−0,87
Operating Profit Margin	12,4 %	11,76 %	16,73 %	−63,67 %
Current Ratio	2,1	1,66	1,24	0,57
Quick Ratio	2,1	1,66	1,24	0,57
Equity Ratio	0,51	0,38	−0,11	−5,62
Gross Profit Margin	93,54 %	100 %	100 %	78,95 %