MEDIEANNE AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

23,26 %

Current Ratio

6,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 822 000	2 627 000	2 197 000	3 012 000
Net Income	476 000	489 000	432 000	462 000
Total Assets	2 412 000	1 881 000	1 347 000	1 060 000
Total Equity	2 046 000	1 570 000	1 080 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 822 000	2 627 000	2 197 000	3 012 000
Expenditure	2 236 000	1 989 000	1 688 000	2 419 000
Operating Profit	585 000	636 000	509 000	593 000
Financial Income	30 000	1 000	47 000	3 000
Financial Costs	2 000	7 000	1 000	0
Financial Balance	28 000	−6 000	46 000	3 000
Earnings Before Tax	613 000	630 000	555 000	595 000
Tax	137 000	140 000	123 000	133 000
Net Income	476 000	489 000	432 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	10 000
Total Current Assets	2 412 000	1 881 000	1 343 000	1 050 000
Total Assets	2 412 000	1 881 000	1 347 000	1 060 000
Total Retained Equity	2 016 000	1 540 000	1 050 000	618 000
Total Equity	2 046 000	1 570 000	1 080 000	648 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	366 000	311 000	266 000	410 000
Total Equity and Debt	2 412 000	1 881 000	1 347 000	1 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 822 000	2 627 000	2 197 000	3 012 000
Other Income	0	0	0	0
Revenue	2 822 000	2 627 000	2 197 000	3 012 000
Cost of Goods Sold	1 096 000	1 137 000	1 137 000	1 274 000
Salary Costs	1 043 000	758 000	454 000	1 043 000
Depreciation	0	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 236 000	1 989 000	1 688 000	2 419 000
Operating Profit	585 000	636 000	509 000	593 000
Financial Income	30 000	1 000	47 000	3 000
Financial Costs	2 000	7 000	1 000	0
Financial Balance	28 000	−6 000	46 000	3 000
Dividends	0	0	0	0
Net Income	476 000	489 000	432 000	462 000

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	4 000	10 000
Total Tangible Assets	0	0	4 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 361 000	1 847 000	1 271 000	984 000
Total Current Assets	2 412 000	1 881 000	1 343 000	1 050 000
Total Assets	2 412 000	1 881 000	1 347 000	1 060 000
Total Equity	2 046 000	1 570 000	1 080 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	14 000	2 000	31 000	14 000
Unpaid Taxes	97 000	73 000	56 000	136 000
Dividends	0	0	0	0
Other Current Debt	118 000	96 000	54 000	128 000
Total Current Debt	366 000	311 000	266 000	410 000
Total Equity and Debt	2 412 000	1 881 000	1 347 000	1 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,26 %	31,15 %	40 %	71,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,73 %	24,21 %	23,17 %	19,69 %
Current Ratio	6,59	6,05	5,05	2,56
Quick Ratio	6,59	6,05	5,05	2,56
Equity Ratio	0,85	0,83	0,8	0,61
Gross Profit Margin	61,16 %	56,72 %	48,25 %	57,7 %