MEDIEHUSET KULINGEN AS

8150 ØRNES

Finances

Return on Equity

41,4 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 723 000	4 720 000	4 676 000	4 523 000
Net Income	513 000	8 000	−180 000	−60 000
Total Assets	2 244 000	3 183 000	3 165 000	4 090 000
Total Equity	1 239 000	726 000	718 000	1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 723 000	4 720 000	4 676 000	4 523 000
Expenditure	5 018 000	4 617 000	4 787 000	4 456 000
Operating Profit	705 000	103 000	−111 000	67 000
Financial Income	0	−8 000	−8 000	−7 000
Financial Costs	48 000	85 000	111 000	136 000
Financial Balance	−48 000	−93 000	−119 000	−143 000
Earnings Before Tax	658 000	10 000	−231 000	−76 000
Tax	145 000	2 000	−50 000	−15 000
Net Income	513 000	8 000	−180 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	2 322 000	2 740 000	3 114 000
Total Current Assets	1 870 000	861 000	425 000	976 000
Total Assets	2 244 000	3 183 000	3 165 000	4 090 000
Total Retained Equity	398 000	−115 000	−122 000	58 000
Total Equity	1 239 000	726 000	718 000	1 248 000
Total Long-Term Debt	0	1 331 000	1 537 000	1 776 000
Total Current Debt	1 006 000	1 126 000	911 000	1 066 000
Total Equity and Debt	2 244 000	3 183 000	3 165 000	4 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 449 000	3 183 000	3 195 000	3 762 000
Other Income	2 274 000	1 536 000	1 482 000	761 000
Revenue	5 723 000	4 720 000	4 676 000	4 523 000
Cost of Goods Sold	1 173 000	1 246 000	768 000	1 044 000
Salary Costs	2 544 000	2 176 000	2 569 000	2 062 000
Depreciation	379 000	416 000	424 000	424 000
Impairment	0	0	0	0
Expenditure	5 018 000	4 617 000	4 787 000	4 456 000
Operating Profit	705 000	103 000	−111 000	67 000
Financial Income	0	−8 000	−8 000	−7 000
Financial Costs	48 000	85 000	111 000	136 000
Financial Balance	−48 000	−93 000	−119 000	−143 000
Dividends	0	0	0	0
Net Income	513 000	8 000	−180 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	374 000	819 000	1 121 000	1 371 000
Real Eastate	0	1 210 000	1 290 000	1 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	293 000	329 000	373 000
Total Tangible Assets	0	1 503 000	1 619 000	1 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	374 000	2 322 000	2 740 000	3 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 691 000	477 000	102 000	612 000
Total Current Assets	1 870 000	861 000	425 000	976 000
Total Assets	2 244 000	3 183 000	3 165 000	4 090 000
Total Equity	1 239 000	726 000	718 000	1 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 331 000	1 537 000	1 776 000
Creditors	126 000	192 000	134 000	142 000
Unpaid Taxes	149 000	114 000	124 000	107 000
Dividends	0	0	0	0
Other Current Debt	731 000	821 000	653 000	817 000
Total Current Debt	1 006 000	1 126 000	911 000	1 066 000
Total Equity and Debt	2 244 000	3 183 000	3 165 000	4 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,4 %	1,1 %	−25,07 %	−4,81 %
Debt-to-Equity Ratio	0	1,83	2,14	1,42
Operating Profit Margin	12,32 %	2,18 %	−2,37 %	1,48 %
Current Ratio	1,86	0,76	0,47	0,92
Quick Ratio	1,86	0,76	0,47	0,92
Equity Ratio	0,55	0,23	0,23	0,31
Gross Profit Margin	79,5 %	73,6 %	83,58 %	76,92 %