MDE PERSONELL AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

63,9 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 262 000	230 793 000	73 435 000	696 000
Net Income	2 949 000	5 485 000	3 931 000	90 000
Total Assets	58 784 000	68 124 000	33 895 000	787 000
Total Equity	4 615 000	1 666 000	2 515 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 262 000	230 793 000	73 435 000	696 000
Expenditure	254 653 000	223 754 000	68 396 000	583 000
Operating Profit	3 609 000	7 039 000	5 039 000	113 000
Financial Income	646 000	11 000	2 000	0
Financial Costs	451 000	12 000	1 000	0
Financial Balance	195 000	−1 000	1 000	0
Earnings Before Tax	3 805 000	7 037 000	5 040 000	113 000
Tax	857 000	1 553 000	1 109 000	24 000
Net Income	2 949 000	5 485 000	3 931 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	76 000	74 000	0
Total Current Assets	58 578 000	68 048 000	33 821 000	787 000
Total Assets	58 784 000	68 124 000	33 895 000	787 000
Total Retained Equity	4 520 000	1 572 000	2 421 000	90 000
Total Equity	4 615 000	1 666 000	2 515 000	184 000
Total Long-Term Debt	1 000	4 000	4 000	0
Total Current Debt	54 168 000	66 454 000	31 375 000	603 000
Total Equity and Debt	58 784 000	68 124 000	33 895 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 262 000	230 793 000	73 435 000	696 000
Other Income	0	0	0	0
Revenue	258 262 000	230 793 000	73 435 000	696 000
Cost of Goods Sold	3 646 000	10 273 000	15 045 000	237 000
Salary Costs	223 090 000	189 724 000	49 009 000	339 000
Depreciation	80 000	27 000	4 000	0
Impairment	0	0	0	0
Expenditure	254 653 000	223 754 000	68 396 000	583 000
Operating Profit	3 609 000	7 039 000	5 039 000	113 000
Financial Income	646 000	11 000	2 000	0
Financial Costs	451 000	12 000	1 000	0
Financial Balance	195 000	−1 000	1 000	0
Dividends	0	6 334 000	1 600 000	0
Net Income	2 949 000	5 485 000	3 931 000	90 000

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	206 000	76 000	74 000	0
Total Tangible Assets	206 000	76 000	74 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	76 000	74 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 054 000	7 892 000	3 583 000	73 000
Total Current Assets	58 578 000	68 048 000	33 821 000	787 000
Total Assets	58 784 000	68 124 000	33 895 000	787 000
Total Equity	4 615 000	1 666 000	2 515 000	184 000
Short-Term Group Debt	52 000	0	915 000	0
Total Long-Term Debt	1 000	4 000	4 000	0
Creditors	3 121 000	2 406 000	4 025 000	64 000
Unpaid Taxes	25 334 000	30 051 000	13 465 000	6 000
Dividends	0	6 334 000	1 600 000	0
Other Current Debt	24 802 000	26 110 000	10 266 000	509 000
Total Current Debt	54 168 000	66 454 000	31 375 000	603 000
Total Equity and Debt	58 784 000	68 124 000	33 895 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,9 %	329,23 %	156,3 %	48,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,4 %	3,05 %	6,86 %	16,24 %
Current Ratio	1,08	1,02	1,08	1,31
Quick Ratio	1,08	1,02	1,08	1,31
Equity Ratio	0,08	0,02	0,07	0,23
Gross Profit Margin	98,59 %	95,55 %	79,51 %	65,95 %