MEDIEBEDRIFTENES KLARERINGSTJENESTE AS

0154 OSLO

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 566 000	9 286 000	9 180 000	8 809 000
Net Income	28 000	16 000	32 000	21 000
Total Assets	10 017 000	9 137 000	9 175 000	9 281 000
Total Equity	656 000	629 000	613 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 566 000	9 286 000	9 180 000	8 809 000
Expenditure	9 566 000	9 275 000	9 166 000	8 842 000
Operating Profit	1 000	10 000	14 000	−32 000
Financial Income	35 000	10 000	27 000	60 000
Financial Costs	0	0	0	0
Financial Balance	35 000	10 000	27 000	60 000
Earnings Before Tax	35 000	20 000	41 000	27 000
Tax	8 000	4 000	9 000	6 000
Net Income	28 000	16 000	32 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 017 000	9 137 000	9 175 000	9 281 000
Total Assets	10 017 000	9 137 000	9 175 000	9 281 000
Total Retained Equity	556 000	529 000	513 000	481 000
Total Equity	656 000	629 000	613 000	581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 360 000	8 508 000	8 562 000	8 700 000
Total Equity and Debt	10 017 000	9 137 000	9 175 000	9 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 566 000	9 286 000	9 180 000	8 809 000
Other Income	0	0	0	0
Revenue	9 566 000	9 286 000	9 180 000	8 809 000
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	9 566 000	9 275 000	9 166 000	8 842 000
Operating Profit	1 000	10 000	14 000	−32 000
Financial Income	35 000	10 000	27 000	60 000
Financial Costs	0	0	0	0
Financial Balance	35 000	10 000	27 000	60 000
Dividends	0	0	0	0
Net Income	28 000	16 000	32 000	21 000

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	0	0	0	0
Cash, Bank	10 017 000	9 125 000	8 441 000	6 738 000
Total Current Assets	10 017 000	9 137 000	9 175 000	9 281 000
Total Assets	10 017 000	9 137 000	9 175 000	9 281 000
Total Equity	656 000	629 000	613 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	3 000	17 000	89 000
Unpaid Taxes	587 000	0	0	466 000
Dividends	0	0	0	0
Other Current Debt	8 730 000	8 501 000	8 536 000	8 139 000
Total Current Debt	9 360 000	8 508 000	8 562 000	8 700 000
Total Equity and Debt	10 017 000	9 137 000	9 175 000	9 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	2,54 %	5,22 %	3,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,01 %	0,11 %	0,15 %	−0,36 %
Current Ratio	1,07	1,07	1,07	1,07
Quick Ratio	1,07	1,07	1,07	1,07
Equity Ratio	0,07	0,07	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %