MEDIUMTALL AS

1364 FORNEBU

Finances

Return on Equity

−99,39 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	11 925 000	12 210 000	3 539 000
Net Income	−5 066 000	−776 000	32 000
Total Assets	7 332 000	4 711 000	3 743 000
Total Equity	5 097 000	2 539 000	3 382 000

Income (NOK)	2022	2021	2020
Revenue	11 925 000	12 210 000	3 539 000
Expenditure	16 549 000	13 177 000	3 541 000
Operating Profit	−4 624 000	−967 000	−3 000
Financial Income	62 000	10 000	0
Financial Costs	252 000	37 000	0
Financial Balance	−190 000	−27 000	0
Earnings Before Tax	−4 814 000	−993 000	−2 000
Tax	252 000	−218 000	−35 000
Net Income	−5 066 000	−776 000	32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	58 000	313 000	63 000
Total Current Assets	7 274 000	4 398 000	3 681 000
Total Assets	7 332 000	4 711 000	3 743 000
Total Retained Equity	0	−825 000	18 000
Total Equity	5 097 000	2 539 000	3 382 000
Total Long-Term Debt	306 000	0	0
Total Current Debt	1 929 000	2 172 000	361 000
Total Equity and Debt	7 332 000	4 711 000	3 743 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 925 000	12 210 000	3 539 000
Other Income	0	0	0
Revenue	11 925 000	12 210 000	3 539 000
Cost of Goods Sold	5 201 000	4 362 000	1 695 000
Salary Costs	3 569 000	2 194 000	273 000
Depreciation	14 000	5 000	0
Impairment	0	0	0
Expenditure	16 549 000	13 177 000	3 541 000
Operating Profit	−4 624 000	−967 000	−3 000
Financial Income	62 000	10 000	0
Financial Costs	252 000	37 000	0
Financial Balance	−190 000	−27 000	0
Dividends	0	0	0
Net Income	−5 066 000	−776 000	32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	252 000	35 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	24 000	38 000	0
Total Tangible Assets	24 000	38 000	0
Total Fiancial Fixed Assets	35 000	23 000	28 000
Total Fixed Assets	58 000	313 000	63 000
Stock	2 964 000	1 841 000	412 000
Total Investments	0	0	0
Cash, Bank	3 124 000	2 016 000	2 436 000
Total Current Assets	7 274 000	4 398 000	3 681 000
Total Assets	7 332 000	4 711 000	3 743 000
Total Equity	5 097 000	2 539 000	3 382 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	306 000	0	0
Creditors	552 000	497 000	1 000
Unpaid Taxes	780 000	968 000	244 000
Dividends	0	0	0
Other Current Debt	573 000	706 000	116 000
Total Current Debt	1 929 000	2 172 000	361 000
Total Equity and Debt	7 332 000	4 711 000	3 743 000

Financial indicators	2022	2021	2020
Return on Equity	−99,39 %	−30,56 %	0,95 %
Debt-to-Equity Ratio	0,06	0	0
Operating Profit Margin	−38,78 %	−7,92 %	−0,08 %
Current Ratio	3,77	2,02	10,2
Quick Ratio	−7,03	13,29	−72,18
Equity Ratio	0,7	0,54	0,9
Gross Profit Margin	56,39 %	64,28 %	52,11 %