MEDIANORD AS

9750 HONNINGSVÅG

Finances

Return on Equity

−9,68 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 425 000	23 202 000	24 151 000	25 327 000
Net Income	−1 628 000	1 590 000	6 242 000	4 267 000
Total Assets	22 006 000	22 588 000	21 610 000	16 764 000
Total Equity	16 826 000	18 754 000	17 564 000	12 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 425 000	23 202 000	24 151 000	25 327 000
Expenditure	17 801 000	18 369 000	18 539 000	20 481 000
Operating Profit	5 624 000	4 834 000	5 613 000	4 847 000
Financial Income	624 000	2 797 000	2 066 000	513 000
Financial Costs	6 600 000	4 702 000	13 000	5 000
Financial Balance	−5 976 000	−1 905 000	2 053 000	508 000
Earnings Before Tax	−352 000	2 928 000	7 665 000	5 355 000
Tax	1 276 000	1 338 000	1 423 000	1 087 000
Net Income	−1 628 000	1 590 000	6 242 000	4 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 435 000	265 000	262 000	206 000
Total Current Assets	20 571 000	22 324 000	21 349 000	16 557 000
Total Assets	22 006 000	22 588 000	21 610 000	16 764 000
Total Retained Equity	16 726 000	18 654 000	17 464 000	12 472 000
Total Equity	16 826 000	18 754 000	17 564 000	12 572 000
Total Long-Term Debt	0	0	166 000	7 000
Total Current Debt	5 180 000	3 834 000	3 879 000	4 185 000
Total Equity and Debt	22 006 000	22 588 000	21 610 000	16 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 529 000	23 469 000	24 047 000	25 327 000
Other Income	−104 000	−267 000	104 000	0
Revenue	23 425 000	23 202 000	24 151 000	25 327 000
Cost of Goods Sold	8 636 000	9 046 000	8 690 000	9 131 000
Salary Costs	7 291 000	7 063 000	7 752 000	9 211 000
Depreciation	4 000	9 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	17 801 000	18 369 000	18 539 000	20 481 000
Operating Profit	5 624 000	4 834 000	5 613 000	4 847 000
Financial Income	624 000	2 797 000	2 066 000	513 000
Financial Costs	6 600 000	4 702 000	13 000	5 000
Financial Balance	−5 976 000	−1 905 000	2 053 000	508 000
Dividends	300 000	400 000	0	2 800 000
Net Income	−1 628 000	1 590 000	6 242 000	4 267 000

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	4 000	12 000	23 000
Total Tangible Assets	0	4 000	12 000	23 000
Total Fiancial Fixed Assets	1 435 000	261 000	249 000	183 000
Total Fixed Assets	1 435 000	265 000	262 000	206 000
Stock	0	0	0	0
Total Investments	11 312 000	13 105 000	4 958 000	8 394 000
Cash, Bank	5 983 000	6 474 000	13 361 000	4 764 000
Total Current Assets	20 571 000	22 324 000	21 349 000	16 557 000
Total Assets	22 006 000	22 588 000	21 610 000	16 764 000
Total Equity	16 826 000	18 754 000	17 564 000	12 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	166 000	7 000
Creditors	1 505 000	498 000	467 000	852 000
Unpaid Taxes	1 322 000	1 141 000	1 501 000	1 460 000
Dividends	300 000	400 000	0	2 800 000
Other Current Debt	1 078 000	691 000	648 000	782 000
Total Current Debt	5 180 000	3 834 000	3 879 000	4 185 000
Total Equity and Debt	22 006 000	22 588 000	21 610 000	16 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,68 %	8,48 %	35,54 %	33,94 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	24,01 %	20,83 %	23,24 %	19,14 %
Current Ratio	3,97	5,82	5,5	3,96
Quick Ratio	3,97	5,82	5,5	3,96
Equity Ratio	0,76	0,83	0,81	0,75
Gross Profit Margin	63,13 %	61,01 %	64,02 %	63,95 %