MEDUSA CONSULT AS

0259 OSLO

Finances

Share Ownership

Return on Equity

29,4 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 268 000	2 152 000	1 852 000	2 150 000
Net Income	720 000	832 000	568 000	725 000
Total Assets	3 654 000	3 307 000	3 062 000	3 098 000
Total Equity	2 449 000	2 378 000	1 946 000	1 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 268 000	2 152 000	1 852 000	2 150 000
Expenditure	1 341 000	1 080 000	1 122 000	1 216 000
Operating Profit	928 000	1 071 000	730 000	934 000
Financial Income	6 000	3 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	5 000	7 000
Earnings Before Tax	933 000	1 074 000	735 000	941 000
Tax	213 000	241 000	167 000	216 000
Net Income	720 000	832 000	568 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	44 000	48 000	53 000
Total Current Assets	3 610 000	3 263 000	3 014 000	3 045 000
Total Assets	3 654 000	3 307 000	3 062 000	3 098 000
Total Retained Equity	2 418 000	2 348 000	1 916 000	1 947 000
Total Equity	2 449 000	2 378 000	1 946 000	1 978 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	1 205 000	928 000	1 115 000	1 118 000
Total Equity and Debt	3 654 000	3 307 000	3 062 000	3 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 152 000	1 852 000	2 150 000
Other Income	2 268 000	0	0	0
Revenue	2 268 000	2 152 000	1 852 000	2 150 000
Cost of Goods Sold	0	0	0	70 000
Salary Costs	1 044 000	846 000	911 000	862 000
Depreciation	0	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 341 000	1 080 000	1 122 000	1 216 000
Operating Profit	928 000	1 071 000	730 000	934 000
Financial Income	6 000	3 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	5 000	7 000
Dividends	650 000	400 000	600 000	600 000
Net Income	720 000	832 000	568 000	725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	44 000	44 000	44 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	9 000
Total Tangible Assets	44 000	44 000	48 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	44 000	48 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 417 000	2 800 000	2 772 000	2 635 000
Total Current Assets	3 610 000	3 263 000	3 014 000	3 045 000
Total Assets	3 654 000	3 307 000	3 062 000	3 098 000
Total Equity	2 449 000	2 378 000	1 946 000	1 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	17 000	8 000	11 000	15 000
Unpaid Taxes	215 000	200 000	237 000	211 000
Dividends	650 000	400 000	600 000	600 000
Other Current Debt	110 000	78 000	99 000	79 000
Total Current Debt	1 205 000	928 000	1 115 000	1 118 000
Total Equity and Debt	3 654 000	3 307 000	3 062 000	3 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,4 %	34,99 %	29,19 %	36,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,92 %	49,77 %	39,42 %	43,44 %
Current Ratio	3	3,52	2,7	2,72
Quick Ratio	3	3,52	2,7	2,72
Equity Ratio	0,67	0,72	0,64	0,64
Gross Profit Margin	100 %	100 %	100 %	96,74 %