MEDIAL CONSULTING AS

0875 OSLO

Finances

Return on Equity

1,23 %

Current Ratio

14,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 000	796 000	38 000	39 000
Total Assets	2 892 000	3 056 000	2 861 000	2 825 000
Total Equity	2 690 000	2 856 000	2 260 000	2 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	6 000	4 000	3 000
Operating Profit	−5 000	−6 000	−4 000	−3 000
Financial Income	41 000	803 000	43 000	45 000
Financial Costs	0	0	0	0
Financial Balance	41 000	803 000	43 000	45 000
Earnings Before Tax	37 000	796 000	39 000	42 000
Tax	3 000	0	1 000	4 000
Net Income	33 000	796 000	38 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 892 000	3 056 000	2 861 000	2 825 000
Total Assets	2 892 000	3 056 000	2 861 000	2 825 000
Total Retained Equity	1 840 000	2 006 000	1 410 000	1 972 000
Total Equity	2 690 000	2 856 000	2 260 000	2 822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	200 000	601 000	4 000
Total Equity and Debt	2 892 000	3 056 000	2 861 000	2 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	6 000	4 000	3 000
Operating Profit	−5 000	−6 000	−4 000	−3 000
Financial Income	41 000	803 000	43 000	45 000
Financial Costs	0	0	0	0
Financial Balance	41 000	803 000	43 000	45 000
Dividends	200 000	200 000	600 000	0
Net Income	33 000	796 000	38 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	84 000	84 000	127 000	127 000
Cash, Bank	2 809 000	2 972 000	2 734 000	2 699 000
Total Current Assets	2 892 000	3 056 000	2 861 000	2 825 000
Total Assets	2 892 000	3 056 000	2 861 000	2 825 000
Total Equity	2 690 000	2 856 000	2 260 000	2 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	600 000	0
Other Current Debt	0	0	0	0
Total Current Debt	203 000	200 000	601 000	4 000
Total Equity and Debt	2 892 000	3 056 000	2 861 000	2 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	27,87 %	1,68 %	1,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,25	15,28	4,76	706,25
Quick Ratio	14,25	15,28	4,76	706,25
Equity Ratio	0,93	0,93	0,79	1
Gross Profit Margin	-	-	-	-