MEDIO UTLEIESERVICE AS

5643 STRANDVIK

Finances

Return on Equity

5,59 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 770 000	25 916 000	20 021 000	32 102 000
Net Income	306 000	550 000	−103 000	−339 000
Total Assets	14 601 000	14 637 000	12 240 000	13 047 000
Total Equity	5 475 000	5 169 000	4 619 000	4 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 770 000	25 916 000	20 021 000	32 102 000
Expenditure	27 260 000	25 097 000	19 609 000	32 053 000
Operating Profit	511 000	818 000	412 000	49 000
Financial Income	8 000	9 000	25 000	7 000
Financial Costs	125 000	102 000	461 000	307 000
Financial Balance	−117 000	−93 000	−436 000	−300 000
Earnings Before Tax	394 000	725 000	−24 000	−251 000
Tax	88 000	175 000	80 000	88 000
Net Income	306 000	550 000	−103 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 518 000	4 580 000	4 890 000	4 990 000
Total Current Assets	10 083 000	10 057 000	7 350 000	8 057 000
Total Assets	14 601 000	14 637 000	12 240 000	13 047 000
Total Retained Equity	5 331 000	5 025 000	4 475 000	4 578 000
Total Equity	5 475 000	5 169 000	4 619 000	4 723 000
Total Long-Term Debt	2 464 000	2 488 000	2 620 000	2 717 000
Total Current Debt	6 662 000	6 980 000	5 001 000	5 608 000
Total Equity and Debt	14 601 000	14 637 000	12 240 000	13 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 380 000	25 666 000	19 855 000	31 828 000
Other Income	389 000	250 000	165 000	274 000
Revenue	27 770 000	25 916 000	20 021 000	32 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 408 000	22 245 000	18 001 000	28 899 000
Depreciation	191 000	310 000	290 000	325 000
Impairment	0	0	0	0
Expenditure	27 260 000	25 097 000	19 609 000	32 053 000
Operating Profit	511 000	818 000	412 000	49 000
Financial Income	8 000	9 000	25 000	7 000
Financial Costs	125 000	102 000	461 000	307 000
Financial Balance	−117 000	−93 000	−436 000	−300 000
Dividends	0	0	0	0
Net Income	306 000	550 000	−103 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 123 000	4 205 000	4 288 000	4 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	245 000	472 000	520 000
Total Tangible Assets	4 318 000	4 450 000	4 760 000	4 890 000
Total Fiancial Fixed Assets	200 000	130 000	130 000	100 000
Total Fixed Assets	4 518 000	4 580 000	4 890 000	4 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 282 000	2 792 000	2 806 000	3 399 000
Total Current Assets	10 083 000	10 057 000	7 350 000	8 057 000
Total Assets	14 601 000	14 637 000	12 240 000	13 047 000
Total Equity	5 475 000	5 169 000	4 619 000	4 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 464 000	2 488 000	2 620 000	2 717 000
Creditors	737 000	741 000	78 000	78 000
Unpaid Taxes	2 989 000	3 035 000	2 097 000	2 348 000
Dividends	0	0	0	0
Other Current Debt	2 936 000	3 014 000	2 761 000	3 120 000
Total Current Debt	6 662 000	6 980 000	5 001 000	5 608 000
Total Equity and Debt	14 601 000	14 637 000	12 240 000	13 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	10,64 %	−2,23 %	−7,18 %
Debt-to-Equity Ratio	0,45	0,48	0,57	0,58
Operating Profit Margin	1,84 %	3,16 %	2,06 %	0,15 %
Current Ratio	1,51	1,44	1,47	1,44
Quick Ratio	1,51	1,44	1,47	1,44
Equity Ratio	0,37	0,35	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %