MEDEA HOLDING AS

6035 FISKARSTRAND

Finances

Return on Equity

1,22 %

Current Ratio

4,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 265 000	1 415 000	881 000	1 337 000
Net Income	229 000	7 013 000	255 000	101 000
Total Assets	19 372 000	19 153 000	12 640 000	12 452 000
Total Equity	18 775 000	18 546 000	12 033 000	11 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 265 000	1 415 000	881 000	1 337 000
Expenditure	958 000	894 000	918 000	1 043 000
Operating Profit	307 000	522 000	−38 000	294 000
Financial Income	207 000	6 618 000	468 000	56 000
Financial Costs	217 000	11 000	183 000	185 000
Financial Balance	−10 000	6 607 000	285 000	−129 000
Earnings Before Tax	297 000	7 130 000	248 000	165 000
Tax	68 000	117 000	−7 000	64 000
Net Income	229 000	7 013 000	255 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 245 000	17 664 000	11 980 000	11 901 000
Total Current Assets	2 127 000	1 489 000	660 000	551 000
Total Assets	19 372 000	19 153 000	12 640 000	12 452 000
Total Retained Equity	18 675 000	18 446 000	11 933 000	11 828 000
Total Equity	18 775 000	18 546 000	12 033 000	11 928 000
Total Long-Term Debt	163 000	166 000	0	0
Total Current Debt	435 000	442 000	607 000	525 000
Total Equity and Debt	19 372 000	19 153 000	12 640 000	12 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 265 000	1 221 000	881 000	1 337 000
Other Income	0	194 000	0	0
Revenue	1 265 000	1 415 000	881 000	1 337 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	839 000	691 000	591 000	611 000
Depreciation	0	0	161 000	259 000
Impairment	0	0	0	0
Expenditure	958 000	894 000	918 000	1 043 000
Operating Profit	307 000	522 000	−38 000	294 000
Financial Income	207 000	6 618 000	468 000	56 000
Financial Costs	217 000	11 000	183 000	185 000
Financial Balance	−10 000	6 607 000	285 000	−129 000
Dividends	0	500 000	150 000	200 000
Net Income	229 000	7 013 000	255 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	206 000	367 000
Total Tangible Assets	0	0	206 000	367 000
Total Fiancial Fixed Assets	17 245 000	17 664 000	11 751 000	11 530 000
Total Fixed Assets	17 245 000	17 664 000	11 980 000	11 901 000
Stock	0	0	0	0
Total Investments	213 000	235 000	138 000	285 000
Cash, Bank	1 767 000	1 087 000	226 000	217 000
Total Current Assets	2 127 000	1 489 000	660 000	551 000
Total Assets	19 372 000	19 153 000	12 640 000	12 452 000
Total Equity	18 775 000	18 546 000	12 033 000	11 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	166 000	0	0
Creditors	48 000	5 000	13 000	0
Unpaid Taxes	133 000	108 000	281 000	49 000
Dividends	0	500 000	150 000	200 000
Other Current Debt	184 000	251 000	302 000	369 000
Total Current Debt	435 000	442 000	607 000	525 000
Total Equity and Debt	19 372 000	19 153 000	12 640 000	12 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	37,81 %	2,12 %	0,85 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	24,27 %	36,89 %	−4,31 %	21,99 %
Current Ratio	4,89	3,37	1,09	1,05
Quick Ratio	4,89	3,37	1,09	1,05
Equity Ratio	0,97	0,97	0,95	0,96
Gross Profit Margin	100 %	99,58 %	100 %	100 %