MEDVIND EVENTBYRÅ AS

0459 OSLO

Finances

Return on Equity

33,92 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 674 000	37 675 000	25 118 000	83 667 000
Net Income	937 000	1 623 000	40 000	1 511 000
Total Assets	8 137 000	10 765 000	8 147 000	26 617 000
Total Equity	2 762 000	1 825 000	202 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 674 000	37 675 000	25 118 000	83 667 000
Expenditure	42 423 000	35 344 000	24 859 000	81 580 000
Operating Profit	1 252 000	2 331 000	259 000	2 087 000
Financial Income	79 000	6 000	5 000	82 000
Financial Costs	124 000	195 000	148 000	228 000
Financial Balance	−45 000	−189 000	−143 000	−146 000
Earnings Before Tax	1 208 000	2 142 000	117 000	1 941 000
Tax	271 000	519 000	76 000	430 000
Net Income	937 000	1 623 000	40 000	1 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	540 000	755 000	1 792 000
Total Current Assets	8 085 000	10 225 000	7 392 000	24 825 000
Total Assets	8 137 000	10 765 000	8 147 000	26 617 000
Total Retained Equity	2 652 000	1 715 000	92 000	52 000
Total Equity	2 762 000	1 825 000	202 000	162 000
Total Long-Term Debt	805 000	3 269 000	4 951 000	353 000
Total Current Debt	4 571 000	5 671 000	2 994 000	26 101 000
Total Equity and Debt	8 137 000	10 765 000	8 147 000	26 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 856 000	37 224 000	23 809 000	83 477 000
Other Income	819 000	451 000	1 309 000	190 000
Revenue	43 674 000	37 675 000	25 118 000	83 667 000
Cost of Goods Sold	28 773 000	22 640 000	11 454 000	63 391 000
Salary Costs	11 071 000	9 839 000	9 615 000	12 455 000
Depreciation	78 000	269 000	470 000	453 000
Impairment	0	204 000	0	0
Expenditure	42 423 000	35 344 000	24 859 000	81 580 000
Operating Profit	1 252 000	2 331 000	259 000	2 087 000
Financial Income	79 000	6 000	5 000	82 000
Financial Costs	124 000	195 000	148 000	228 000
Financial Balance	−45 000	−189 000	−143 000	−146 000
Dividends	0	0	0	850 000
Net Income	937 000	1 623 000	40 000	1 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	84 000	521 000	1 095 000
Total Tangible Assets	37 000	84 000	521 000	1 095 000
Total Fiancial Fixed Assets	15 000	456 000	234 000	646 000
Total Fixed Assets	52 000	540 000	755 000	1 792 000
Stock	0	0	47 000	47 000
Total Investments	0	0	0	0
Cash, Bank	4 100 000	5 113 000	3 696 000	11 977 000
Total Current Assets	8 085 000	10 225 000	7 392 000	24 825 000
Total Assets	8 137 000	10 765 000	8 147 000	26 617 000
Total Equity	2 762 000	1 825 000	202 000	162 000
Short-Term Group Debt	0	0	0	1 684 000
Total Long-Term Debt	805 000	3 269 000	4 951 000	353 000
Creditors	1 414 000	1 978 000	724 000	10 683 000
Unpaid Taxes	1 369 000	1 454 000	1 218 000	1 367 000
Dividends	0	0	0	850 000
Other Current Debt	1 517 000	1 705 000	947 000	7 008 000
Total Current Debt	4 571 000	5 671 000	2 994 000	26 101 000
Total Equity and Debt	8 137 000	10 765 000	8 147 000	26 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,92 %	88,93 %	19,8 %	932,72 %
Debt-to-Equity Ratio	0,29	1,79	24,51	2,18
Operating Profit Margin	2,87 %	6,19 %	1,03 %	2,49 %
Current Ratio	1,77	1,8	2,47	0,95
Quick Ratio	1,77	1,8	2,51	0,95
Equity Ratio	0,34	0,17	0,02	0,01
Gross Profit Margin	34,12 %	39,91 %	54,4 %	24,23 %