MEDIAID CONSULT AS

0176 OSLO

Finances

Share Ownership

Return on Equity

2,84 %

Current Ratio

42,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	1 646 000	853 000	1 765 000
Net Income	279 000	1 317 000	707 000	1 447 000
Total Assets	9 947 000	9 942 000	8 455 000	7 985 000
Total Equity	9 829 000	9 549 000	8 232 000	7 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	1 646 000	853 000	1 765 000
Expenditure	90 000	43 000	60 000	25 000
Operating Profit	179 000	1 602 000	793 000	1 739 000
Financial Income	179 000	85 000	112 000	113 000
Financial Costs	0	0	1 000	0
Financial Balance	179 000	85 000	111 000	113 000
Earnings Before Tax	357 000	1 687 000	904 000	1 852 000
Tax	78 000	370 000	197 000	405 000
Net Income	279 000	1 317 000	707 000	1 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 895 000	4 830 000	4 650 000	4 475 000
Total Current Assets	5 052 000	5 111 000	3 805 000	3 510 000
Total Assets	9 947 000	9 942 000	8 455 000	7 985 000
Total Retained Equity	9 727 000	9 448 000	8 130 000	7 424 000
Total Equity	9 829 000	9 549 000	8 232 000	7 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	392 000	223 000	460 000
Total Equity and Debt	9 947 000	9 942 000	8 455 000	7 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	1 646 000	853 000	1 765 000
Other Income	0	0	0	0
Revenue	269 000	1 646 000	853 000	1 765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	43 000	60 000	25 000
Operating Profit	179 000	1 602 000	793 000	1 739 000
Financial Income	179 000	85 000	112 000	113 000
Financial Costs	0	0	1 000	0
Financial Balance	179 000	85 000	111 000	113 000
Dividends	0	0	0	0
Net Income	279 000	1 317 000	707 000	1 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 895 000	4 830 000	4 650 000	4 475 000
Total Fixed Assets	4 895 000	4 830 000	4 650 000	4 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 972 000	4 001 000	3 464 000	2 998 000
Total Current Assets	5 052 000	5 111 000	3 805 000	3 510 000
Total Assets	9 947 000	9 942 000	8 455 000	7 985 000
Total Equity	9 829 000	9 549 000	8 232 000	7 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	21 000	24 000	53 000
Total Current Debt	118 000	392 000	223 000	460 000
Total Equity and Debt	9 947 000	9 942 000	8 455 000	7 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	13,79 %	8,59 %	19,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,54 %	97,33 %	92,97 %	98,53 %
Current Ratio	42,81	13,04	17,06	7,63
Quick Ratio	42,81	13,04	17,06	7,63
Equity Ratio	0,99	0,96	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %