MEDARBEIDERNE AS

0664 OSLO

Finances

Share Ownership

Return on Equity

1 580,66 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 221 000	16 172 000	13 803 000	10 529 000
Net Income	−3 351 000	−1 201 000	591 000	1 134 000
Total Assets	4 212 000	7 290 000	7 497 000	5 978 000
Total Equity	−212 000	3 139 000	4 340 000	3 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 221 000	16 172 000	13 803 000	10 529 000
Expenditure	20 582 000	17 374 000	13 222 000	9 410 000
Operating Profit	−3 361 000	−1 202 000	581 000	1 119 000
Financial Income	17 000	5 000	13 000	16 000
Financial Costs	8 000	4 000	3 000	1 000
Financial Balance	9 000	1 000	10 000	15 000
Earnings Before Tax	−3 351 000	−1 201 000	591 000	1 134 000
Tax	0	0	0	0
Net Income	−3 351 000	−1 201 000	591 000	1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	209 000	685 000	889 000
Total Current Assets	4 126 000	7 081 000	6 812 000	5 089 000
Total Assets	4 212 000	7 290 000	7 497 000	5 978 000
Total Retained Equity	−232 000	3 119 000	4 320 000	3 729 000
Total Equity	−212 000	3 139 000	4 340 000	3 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 424 000	4 150 000	3 157 000	2 230 000
Total Equity and Debt	4 212 000	7 290 000	7 497 000	5 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 098 000	16 059 000	13 543 000	9 083 000
Other Income	123 000	113 000	260 000	1 446 000
Revenue	17 221 000	16 172 000	13 803 000	10 529 000
Cost of Goods Sold	892 000	333 000	110 000	127 000
Salary Costs	15 314 000	13 122 000	10 125 000	6 952 000
Depreciation	122 000	194 000	281 000	225 000
Impairment	0	0	0	0
Expenditure	20 582 000	17 374 000	13 222 000	9 410 000
Operating Profit	−3 361 000	−1 202 000	581 000	1 119 000
Financial Income	17 000	5 000	13 000	16 000
Financial Costs	8 000	4 000	3 000	1 000
Financial Balance	9 000	1 000	10 000	15 000
Dividends	0	0	0	0
Net Income	−3 351 000	−1 201 000	591 000	1 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	151 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	209 000	535 000	674 000
Total Tangible Assets	86 000	209 000	535 000	674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	209 000	685 000	889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 973 000	4 851 000	5 359 000	4 143 000
Total Current Assets	4 126 000	7 081 000	6 812 000	5 089 000
Total Assets	4 212 000	7 290 000	7 497 000	5 978 000
Total Equity	−212 000	3 139 000	4 340 000	3 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	345 000	278 000	157 000	118 000
Unpaid Taxes	1 257 000	1 221 000	1 009 000	715 000
Dividends	0	0	0	0
Other Current Debt	2 822 000	2 652 000	1 992 000	1 397 000
Total Current Debt	4 424 000	4 150 000	3 157 000	2 230 000
Total Equity and Debt	4 212 000	7 290 000	7 497 000	5 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 580,66 %	−38,26 %	13,62 %	30,25 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−19,52 %	−7,43 %	4,21 %	10,63 %
Current Ratio	0,93	1,71	2,16	2,28
Quick Ratio	0,93	1,71	2,16	2,28
Equity Ratio	−0,05	0,43	0,58	0,63
Gross Profit Margin	94,82 %	97,94 %	99,2 %	98,79 %