MEDIEHUSET ITROMSØ AS

9008 TROMSØ

Finances

Return on Equity

5,85 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 010 000	49 499 000	48 592 000	51 338 000
Net Income	1 719 000	1 913 000	−313 000	835 000
Total Assets	51 174 000	48 239 000	47 647 000	50 345 000
Total Equity	29 381 000	26 974 000	25 061 000	24 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 010 000	49 499 000	48 592 000	51 338 000
Expenditure	48 459 000	47 011 000	48 977 000	50 537 000
Operating Profit	1 552 000	2 488 000	−386 000	800 000
Financial Income	809 000	219 000	297 000	610 000
Financial Costs	217 000	240 000	285 000	313 000
Financial Balance	592 000	−21 000	12 000	297 000
Earnings Before Tax	2 143 000	2 467 000	−373 000	1 097 000
Tax	425 000	554 000	−60 000	261 000
Net Income	1 719 000	1 913 000	−313 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 280 000	8 207 000	10 487 000	12 219 000
Total Current Assets	43 893 000	40 032 000	37 160 000	38 125 000
Total Assets	51 174 000	48 239 000	47 647 000	50 345 000
Total Retained Equity	2 833 000	3 553 000	1 658 000	1 491 000
Total Equity	29 381 000	26 974 000	25 061 000	24 894 000
Total Long-Term Debt	6 078 000	6 406 000	9 672 000	9 536 000
Total Current Debt	15 715 000	14 860 000	12 914 000	15 915 000
Total Equity and Debt	51 174 000	48 239 000	47 647 000	50 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 680 000	41 104 000	39 749 000	41 573 000
Other Income	8 330 000	8 395 000	8 843 000	9 764 000
Revenue	50 010 000	49 499 000	48 592 000	51 338 000
Cost of Goods Sold	5 284 000	4 913 000	4 698 000	4 471 000
Salary Costs	25 857 000	24 940 000	25 056 000	26 252 000
Depreciation	2 042 000	2 127 000	2 063 000	2 098 000
Impairment	0	0	0	0
Expenditure	48 459 000	47 011 000	48 977 000	50 537 000
Operating Profit	1 552 000	2 488 000	−386 000	800 000
Financial Income	809 000	219 000	297 000	610 000
Financial Costs	217 000	240 000	285 000	313 000
Financial Balance	592 000	−21 000	12 000	297 000
Dividends	0	0	0	0
Net Income	1 719 000	1 913 000	−313 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	589 000	303 000	862 000	950 000
Real Eastate	6 401 000	7 446 000	8 785 000	10 340 000
Machinery and Plant Facilities	0	0	383 000	236 000
Fixtures	221 000	389 000	307 000	624 000
Total Tangible Assets	6 622 000	7 835 000	9 555 000	11 199 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	7 280 000	8 207 000	10 487 000	12 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	43 893 000	40 032 000	37 160 000	38 125 000
Total Assets	51 174 000	48 239 000	47 647 000	50 345 000
Total Equity	29 381 000	26 974 000	25 061 000	24 894 000
Short-Term Group Debt	3 127 000	15 000	1 024 000	0
Total Long-Term Debt	6 078 000	6 406 000	9 672 000	9 536 000
Creditors	1 912 000	1 819 000	963 000	2 538 000
Unpaid Taxes	1 833 000	1 782 000	1 745 000	1 835 000
Dividends	0	0	0	0
Other Current Debt	8 843 000	11 244 000	9 181 000	11 371 000
Total Current Debt	15 715 000	14 860 000	12 914 000	15 915 000
Total Equity and Debt	51 174 000	48 239 000	47 647 000	50 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	7,09 %	−1,25 %	3,35 %
Debt-to-Equity Ratio	0,21	0,24	0,39	0,38
Operating Profit Margin	3,1 %	5,03 %	−0,79 %	1,56 %
Current Ratio	2,79	2,69	2,88	2,4
Quick Ratio	2,79	2,69	2,88	2,4
Equity Ratio	0,57	0,56	0,53	0,49
Gross Profit Margin	89,43 %	90,07 %	90,33 %	91,29 %