MEDIEHUSET 5000 BERGEN AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

124,68 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 611 000	1 428 000	486 000
Net Income	−197 000	70 000	−55 000
Total Assets	173 000	397 000	123 000
Total Equity	−158 000	38 000	−31 000

Income (NOK)	2022	2021	2020
Revenue	2 611 000	1 428 000	486 000
Expenditure	2 807 000	1 352 000	541 000
Operating Profit	−196 000	75 000	−54 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	−198 000	75 000	−55 000
Tax	−1 000	5 000	0
Net Income	−197 000	70 000	−55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	52 000	31 000	49 000
Total Current Assets	121 000	365 000	74 000
Total Assets	173 000	397 000	123 000
Total Retained Equity	−188 000	8 000	−55 000
Total Equity	−158 000	38 000	−31 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	331 000	357 000	155 000
Total Equity and Debt	173 000	397 000	123 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 545 000	1 371 000	486 000
Other Income	66 000	57 000	0
Revenue	2 611 000	1 428 000	486 000
Cost of Goods Sold	590 000	501 000	294 000
Salary Costs	892 000	440 000	178 000
Depreciation	25 000	18 000	5 000
Impairment	0	0	0
Expenditure	2 807 000	1 352 000	541 000
Operating Profit	−196 000	75 000	−54 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	−197 000	70 000	−55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	52 000	31 000	49 000
Total Tangible Assets	52 000	31 000	49 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	52 000	31 000	49 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	43 000	279 000	8 000
Total Current Assets	121 000	365 000	74 000
Total Assets	173 000	397 000	123 000
Total Equity	−158 000	38 000	−31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	82 000	36 000	68 000
Unpaid Taxes	116 000	154 000	41 000
Dividends	0	0	0
Other Current Debt	134 000	164 000	46 000
Total Current Debt	331 000	357 000	155 000
Total Equity and Debt	173 000	397 000	123 000

Financial indicators	2022	2021	2020
Return on Equity	124,68 %	184,21 %	177,42 %
Debt-to-Equity Ratio	−0	0,03	−0
Operating Profit Margin	−7,51 %	5,25 %	−11,11 %
Current Ratio	0,37	1,02	0,48
Quick Ratio	0,37	1,02	0,48
Equity Ratio	−0,91	0,1	−0,25
Gross Profit Margin	77,4 %	64,92 %	39,51 %