MEDIEKLYNGEN AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−48,87 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 852 000	19 120 000	19 355 000	16 716 000
Net Income	−758 000	171 000	59 000	38 000
Total Assets	4 377 000	7 393 000	8 009 000	11 513 000
Total Equity	1 551 000	2 309 000	2 138 000	2 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 852 000	19 120 000	19 355 000	16 716 000
Expenditure	21 073 000	18 904 000	19 245 000	16 563 000
Operating Profit	−1 220 000	216 000	111 000	153 000
Financial Income	308 000	61 000	68 000	41 000
Financial Costs	9 000	21 000	86 000	82 000
Financial Balance	299 000	40 000	−18 000	−41 000
Earnings Before Tax	−921 000	256 000	92 000	112 000
Tax	−163 000	86 000	33 000	74 000
Net Income	−758 000	171 000	59 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 997 000	2 445 000	2 998 000	2 367 000
Total Current Assets	2 380 000	4 947 000	5 011 000	9 145 000
Total Assets	4 377 000	7 393 000	8 009 000	11 513 000
Total Retained Equity	1 157 000	1 915 000	1 744 000	1 685 000
Total Equity	1 551 000	2 309 000	2 138 000	2 079 000
Total Long-Term Debt	294 000	891 000	1 602 000	1 176 000
Total Current Debt	2 532 000	4 193 000	4 268 000	8 257 000
Total Equity and Debt	4 377 000	7 393 000	8 009 000	11 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 659 000	11 661 000	10 663 000	10 333 000
Other Income	6 193 000	7 459 000	8 693 000	6 383 000
Revenue	19 852 000	19 120 000	19 355 000	16 716 000
Cost of Goods Sold	7 732 000	6 828 000	8 201 000	4 679 000
Salary Costs	5 529 000	6 401 000	5 490 000	6 039 000
Depreciation	719 000	799 000	807 000	542 000
Impairment	0	0	0	0
Expenditure	21 073 000	18 904 000	19 245 000	16 563 000
Operating Profit	−1 220 000	216 000	111 000	153 000
Financial Income	308 000	61 000	68 000	41 000
Financial Costs	9 000	21 000	86 000	82 000
Financial Balance	299 000	40 000	−18 000	−41 000
Dividends	0	0	0	0
Net Income	−758 000	171 000	59 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	87 000	31 000	6 000
Real Eastate	53 000	64 000	78 000	97 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	409 000	1 022 000	1 651 000	1 045 000
Total Tangible Assets	461 000	1 086 000	1 729 000	1 142 000
Total Fiancial Fixed Assets	1 286 000	1 272 000	1 238 000	1 219 000
Total Fixed Assets	1 997 000	2 445 000	2 998 000	2 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	3 575 000	1 254 000	5 666 000
Total Current Assets	2 380 000	4 947 000	5 011 000	9 145 000
Total Assets	4 377 000	7 393 000	8 009 000	11 513 000
Total Equity	1 551 000	2 309 000	2 138 000	2 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	891 000	1 602 000	1 176 000
Creditors	489 000	618 000	844 000	845 000
Unpaid Taxes	364 000	455 000	370 000	586 000
Dividends	0	0	0	0
Other Current Debt	1 680 000	2 978 000	2 996 000	6 715 000
Total Current Debt	2 532 000	4 193 000	4 268 000	8 257 000
Total Equity and Debt	4 377 000	7 393 000	8 009 000	11 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,87 %	7,41 %	2,76 %	1,83 %
Debt-to-Equity Ratio	0,19	0,39	0,75	0,57
Operating Profit Margin	−6,15 %	1,13 %	0,57 %	0,92 %
Current Ratio	0,94	1,18	1,17	1,11
Quick Ratio	0,94	1,18	1,17	1,11
Equity Ratio	0,35	0,31	0,27	0,18
Gross Profit Margin	61,05 %	64,29 %	57,63 %	72,01 %