MDE BERGEN AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

426,9 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	100 091 000	29 366 000	1 571 000
Net Income	4 269 000	271 000	−700 000
Total Assets	31 515 000	11 171 000	1 611 000
Total Equity	1 000 000	456 000	285 000

Income (NOK)	2022	2021	2020
Revenue	100 091 000	29 366 000	1 571 000
Expenditure	94 624 000	28 982 000	2 472 000
Operating Profit	5 467 000	383 000	−900 000
Financial Income	36 000	0	0
Financial Costs	21 000	32 000	1 000
Financial Balance	15 000	−32 000	−1 000
Earnings Before Tax	5 481 000	351 000	−901 000
Tax	1 212 000	80 000	−201 000
Net Income	4 269 000	271 000	−700 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	517 000	616 000	243 000
Total Current Assets	30 999 000	10 555 000	1 369 000
Total Assets	31 515 000	11 171 000	1 611 000
Total Retained Equity	15 000	−529 000	−700 000
Total Equity	1 000 000	456 000	285 000
Total Long-Term Debt	0	0	0
Total Current Debt	30 515 000	10 714 000	1 326 000
Total Equity and Debt	31 515 000	11 171 000	1 611 000

Cash flow (NOK)	2022	2021	2020
Sales Income	100 091 000	29 366 000	1 571 000
Other Income	0	0	0
Revenue	100 091 000	29 366 000	1 571 000
Cost of Goods Sold	18 642 000	6 222 000	355 000
Salary Costs	70 695 000	20 352 000	1 857 000
Depreciation	187 000	100 000	2 000
Impairment	0	0	0
Expenditure	94 624 000	28 982 000	2 472 000
Operating Profit	5 467 000	383 000	−900 000
Financial Income	36 000	0	0
Financial Costs	21 000	32 000	1 000
Financial Balance	15 000	−32 000	−1 000
Dividends	3 726 000	100 000	0
Net Income	4 269 000	271 000	−700 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	121 000	201 000
Real Eastate	72 000	71 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	444 000	423 000	41 000
Total Tangible Assets	517 000	495 000	41 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	517 000	616 000	243 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 066 000	1 281 000	176 000
Total Current Assets	30 999 000	10 555 000	1 369 000
Total Assets	31 515 000	11 171 000	1 611 000
Total Equity	1 000 000	456 000	285 000
Short-Term Group Debt	75 000	749 000	233 000
Total Long-Term Debt	0	0	0
Creditors	3 801 000	768 000	163 000
Unpaid Taxes	9 302 000	5 048 000	565 000
Dividends	3 726 000	100 000	0
Other Current Debt	12 521 000	4 050 000	365 000
Total Current Debt	30 515 000	10 714 000	1 326 000
Total Equity and Debt	31 515 000	11 171 000	1 611 000

Financial indicators	2022	2021	2020
Return on Equity	426,9 %	59,43 %	−245,61 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,46 %	1,3 %	−57,29 %
Current Ratio	1,02	0,99	1,03
Quick Ratio	1,02	0,99	1,03
Equity Ratio	0,03	0,04	0,18
Gross Profit Margin	81,37 %	78,81 %	77,4 %