MEDIEHUSET NYSS AS

6230 SYKKYLVEN

Finances

Return on Equity

26,72 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 233 000	11 770 000	3 548 000	3 490 000
Net Income	2 057 000	1 359 000	−380 000	−168 000
Total Assets	15 321 000	9 654 000	3 206 000	3 428 000
Total Equity	7 698 000	5 031 000	2 433 000	2 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 233 000	11 770 000	3 548 000	3 490 000
Expenditure	10 765 000	10 402 000	4 055 000	3 752 000
Operating Profit	2 469 000	1 368 000	−506 000	−262 000
Financial Income	204 000	41 000	29 000	58 000
Financial Costs	23 000	3 000	3 000	4 000
Financial Balance	181 000	38 000	26 000	54 000
Earnings Before Tax	2 650 000	1 406 000	−481 000	−209 000
Tax	593 000	47 000	−101 000	−41 000
Net Income	2 057 000	1 359 000	−380 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 350 000	424 000	193 000	192 000
Total Current Assets	13 971 000	9 231 000	3 013 000	3 237 000
Total Assets	15 321 000	9 654 000	3 206 000	3 428 000
Total Retained Equity	2 018 000	2 123 000	1 089 000	1 469 000
Total Equity	7 698 000	5 031 000	2 433 000	2 443 000
Total Long-Term Debt	935 000	0	0	42 000
Total Current Debt	6 688 000	4 623 000	773 000	944 000
Total Equity and Debt	15 321 000	9 654 000	3 206 000	3 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 050 000	10 643 000	2 623 000	2 862 000
Other Income	1 183 000	1 127 000	925 000	628 000
Revenue	13 233 000	11 770 000	3 548 000	3 490 000
Cost of Goods Sold	1 973 000	1 706 000	758 000	753 000
Salary Costs	4 906 000	5 072 000	1 812 000	1 692 000
Depreciation	388 000	295 000	148 000	187 000
Impairment	0	0	0	0
Expenditure	10 765 000	10 402 000	4 055 000	3 752 000
Operating Profit	2 469 000	1 368 000	−506 000	−262 000
Financial Income	204 000	41 000	29 000	58 000
Financial Costs	23 000	3 000	3 000	4 000
Financial Balance	181 000	38 000	26 000	54 000
Dividends	0	0	0	0
Net Income	2 057 000	1 359 000	−380 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	82 000	38 000	0
Total Intangible Assets	177 000	230 000	39 000	18 000
Real Eastate	1 092 000	43 000	42 000	167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	146 000	110 000	6 000
Total Tangible Assets	1 169 000	189 000	153 000	173 000
Total Fiancial Fixed Assets	4 000	4 000	1 000	1 000
Total Fixed Assets	1 350 000	424 000	193 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 971 000	9 231 000	3 013 000	3 237 000
Total Assets	15 321 000	9 654 000	3 206 000	3 428 000
Total Equity	7 698 000	5 031 000	2 433 000	2 443 000
Short-Term Group Debt	2 772 000	1 227 000	0	0
Total Long-Term Debt	935 000	0	0	42 000
Creditors	487 000	472 000	185 000	168 000
Unpaid Taxes	458 000	458 000	129 000	126 000
Dividends	0	0	0	0
Other Current Debt	2 971 000	2 466 000	460 000	650 000
Total Current Debt	6 688 000	4 623 000	773 000	944 000
Total Equity and Debt	15 321 000	9 654 000	3 206 000	3 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,72 %	27,01 %	−15,62 %	−6,88 %
Debt-to-Equity Ratio	0,12	0	0	0,02
Operating Profit Margin	18,66 %	11,62 %	−14,26 %	−7,51 %
Current Ratio	2,09	2	3,9	3,43
Quick Ratio	2,09	2	3,9	3,43
Equity Ratio	0,5	0,52	0,76	0,71
Gross Profit Margin	85,09 %	85,51 %	78,64 %	78,42 %