MEDIEHUSET HELGELENDINGEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

44,25 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 151 000	36 622 000	35 062 000	35 127 000
Net Income	2 493 000	3 059 000	3 458 000	2 231 000
Total Assets	15 350 000	14 902 000	16 432 000	14 865 000
Total Equity	5 634 000	4 934 000	2 512 000	1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 151 000	36 622 000	35 062 000	35 127 000
Expenditure	33 090 000	32 708 000	30 676 000	32 399 000
Operating Profit	3 061 000	3 913 000	4 386 000	2 727 000
Financial Income	146 000	19 000	51 000	135 000
Financial Costs	3 000	2 000	2 000	0
Financial Balance	143 000	17 000	49 000	135 000
Earnings Before Tax	3 205 000	3 930 000	4 435 000	2 863 000
Tax	712 000	871 000	977 000	632 000
Net Income	2 493 000	3 059 000	3 458 000	2 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 227 000	1 454 000	1 398 000	1 511 000
Total Current Assets	13 123 000	13 447 000	15 034 000	13 354 000
Total Assets	15 350 000	14 902 000	16 432 000	14 865 000
Total Retained Equity	4 652 000	3 952 000	1 530 000	426 000
Total Equity	5 634 000	4 934 000	2 512 000	1 407 000
Total Long-Term Debt	365 000	158 000	1 649 000	3 595 000
Total Current Debt	9 351 000	9 809 000	12 271 000	9 863 000
Total Equity and Debt	15 350 000	14 902 000	16 432 000	14 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 340 000	36 094 000	34 667 000	34 370 000
Other Income	811 000	527 000	394 000	757 000
Revenue	36 151 000	36 622 000	35 062 000	35 127 000
Cost of Goods Sold	8 038 000	7 540 000	7 791 000	8 594 000
Salary Costs	16 238 000	15 838 000	14 321 000	14 740 000
Depreciation	203 000	285 000	196 000	162 000
Impairment	0	0	0	0
Expenditure	33 090 000	32 708 000	30 676 000	32 399 000
Operating Profit	3 061 000	3 913 000	4 386 000	2 727 000
Financial Income	146 000	19 000	51 000	135 000
Financial Costs	3 000	2 000	2 000	0
Financial Balance	143 000	17 000	49 000	135 000
Dividends	0	0	0	0
Net Income	2 493 000	3 059 000	3 458 000	2 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	135 000	688 000	1 021 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	278 000	461 000	646 000	472 000
Total Tangible Assets	278 000	461 000	646 000	482 000
Total Fiancial Fixed Assets	1 834 000	859 000	64 000	8 000
Total Fixed Assets	2 227 000	1 454 000	1 398 000	1 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 123 000	13 447 000	15 034 000	13 354 000
Total Assets	15 350 000	14 902 000	16 432 000	14 865 000
Total Equity	5 634 000	4 934 000	2 512 000	1 407 000
Short-Term Group Debt	2 787 000	1 282 000	3 036 000	2 138 000
Total Long-Term Debt	365 000	158 000	1 649 000	3 595 000
Creditors	762 000	537 000	1 338 000	1 080 000
Unpaid Taxes	656 000	728 000	637 000	467 000
Dividends	0	0	0	0
Other Current Debt	5 147 000	7 262 000	7 259 000	6 177 000
Total Current Debt	9 351 000	9 809 000	12 271 000	9 863 000
Total Equity and Debt	15 350 000	14 902 000	16 432 000	14 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,25 %	62 %	137,66 %	158,56 %
Debt-to-Equity Ratio	0,06	0,03	0,66	2,56
Operating Profit Margin	8,47 %	10,68 %	12,51 %	7,76 %
Current Ratio	1,4	1,37	1,23	1,35
Quick Ratio	1,4	1,37	1,23	1,35
Equity Ratio	0,37	0,33	0,15	0,09
Gross Profit Margin	77,77 %	79,41 %	77,78 %	75,53 %