MEDIUS AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−15,5 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 857 000	38 517 000	33 545 000	29 733 000
Net Income	−1 151 000	1 692 000	3 091 000	781 000
Total Assets	40 098 000	37 105 000	32 020 000	29 191 000
Total Equity	7 426 000	8 577 000	6 884 000	3 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 857 000	38 517 000	33 545 000	29 733 000
Expenditure	46 584 000	37 613 000	30 487 000	28 879 000
Operating Profit	−2 728 000	904 000	3 058 000	854 000
Financial Income	2 590 000	1 743 000	1 461 000	217 000
Financial Costs	1 075 000	443 000	542 000	68 000
Financial Balance	1 515 000	1 300 000	919 000	149 000
Earnings Before Tax	−1 212 000	2 204 000	3 977 000	1 003 000
Tax	−62 000	512 000	887 000	222 000
Net Income	−1 151 000	1 692 000	3 091 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	62 000	0	623 000
Total Current Assets	39 983 000	37 043 000	32 020 000	28 568 000
Total Assets	40 098 000	37 105 000	32 020 000	29 191 000
Total Retained Equity	6 268 000	7 419 000	5 727 000	2 636 000
Total Equity	7 426 000	8 577 000	6 884 000	3 794 000
Total Long-Term Debt	0	0	0	585 000
Total Current Debt	32 672 000	28 528 000	25 136 000	24 812 000
Total Equity and Debt	40 098 000	37 105 000	32 020 000	29 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 857 000	38 342 000	33 545 000	29 681 000
Other Income	0	174 000	0	52 000
Revenue	43 857 000	38 517 000	33 545 000	29 733 000
Cost of Goods Sold	16 475 000	14 203 000	11 498 000	11 343 000
Salary Costs	16 243 000	14 777 000	11 571 000	11 825 000
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	46 584 000	37 613 000	30 487 000	28 879 000
Operating Profit	−2 728 000	904 000	3 058 000	854 000
Financial Income	2 590 000	1 743 000	1 461 000	217 000
Financial Costs	1 075 000	443 000	542 000	68 000
Financial Balance	1 515 000	1 300 000	919 000	149 000
Dividends	0	0	0	0
Net Income	−1 151 000	1 692 000	3 091 000	781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	21 000	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	41 000	0	0
Total Tangible Assets	33 000	41 000	0	0
Total Fiancial Fixed Assets	0	0	0	601 000
Total Fixed Assets	115 000	62 000	0	623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 468 000	638 000	10 114 000	5 752 000
Total Current Assets	39 983 000	37 043 000	32 020 000	28 568 000
Total Assets	40 098 000	37 105 000	32 020 000	29 191 000
Total Equity	7 426 000	8 577 000	6 884 000	3 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	585 000
Creditors	8 621 000	7 106 000	7 118 000	7 680 000
Unpaid Taxes	3 323 000	2 767 000	2 786 000	2 053 000
Dividends	0	0	0	0
Other Current Debt	20 729 000	18 123 000	14 367 000	14 867 000
Total Current Debt	32 672 000	28 528 000	25 136 000	24 812 000
Total Equity and Debt	40 098 000	37 105 000	32 020 000	29 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,5 %	19,73 %	44,9 %	20,59 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	−6,22 %	2,35 %	9,12 %	2,87 %
Current Ratio	1,22	1,3	1,27	1,15
Quick Ratio	1,22	1,3	1,27	1,15
Equity Ratio	0,19	0,23	0,21	0,13
Gross Profit Margin	62,43 %	63,13 %	65,72 %	61,85 %