MEDULA CONSULTING AS

0354 OSLO

Finances

Share Ownership

Return on Equity

207,14 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 592 000	2 828 000	3 406 000	2 386 000
Net Income	−58 000	139 000	788 000	−192 000
Total Assets	452 000	749 000	1 482 000	463 000
Total Equity	−28 000	169 000	30 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 592 000	2 828 000	3 406 000	2 386 000
Expenditure	2 650 000	2 649 000	2 433 000	2 533 000
Operating Profit	−58 000	178 000	973 000	−147 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−58 000	178 000	973 000	−148 000
Tax	0	39 000	185 000	44 000
Net Income	−58 000	139 000	788 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	38 000	7 000	13 000
Total Current Assets	431 000	710 000	1 476 000	450 000
Total Assets	452 000	749 000	1 482 000	463 000
Total Retained Equity	−58 000	139 000	0	−107 000
Total Equity	−28 000	169 000	30 000	−77 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	480 000	579 000	1 451 000	539 000
Total Equity and Debt	452 000	749 000	1 482 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 592 000	2 828 000	3 406 000	2 386 000
Other Income	0	0	0	0
Revenue	2 592 000	2 828 000	3 406 000	2 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 328 000	2 363 000	2 187 000	2 256 000
Depreciation	18 000	15 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	2 650 000	2 649 000	2 433 000	2 533 000
Operating Profit	−58 000	178 000	973 000	−147 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	725 000	0
Net Income	−58 000	139 000	788 000	−192 000

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	20 000	38 000	7 000	0
Total Tangible Assets	20 000	38 000	7 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	38 000	7 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	397 000	1 024 000	198 000
Total Current Assets	431 000	710 000	1 476 000	450 000
Total Assets	452 000	749 000	1 482 000	463 000
Total Equity	−28 000	169 000	30 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	0	21 000
Unpaid Taxes	242 000	298 000	316 000	271 000
Dividends	0	0	725 000	0
Other Current Debt	238 000	241 000	226 000	203 000
Total Current Debt	480 000	579 000	1 451 000	539 000
Total Equity and Debt	452 000	749 000	1 482 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,14 %	82,25 %	2 626,67 %	249,35 %
Debt-to-Equity Ratio	−0	0	0,03	−0
Operating Profit Margin	−2,24 %	6,29 %	28,57 %	−6,16 %
Current Ratio	0,9	1,23	1,02	0,83
Quick Ratio	0,9	1,23	1,02	0,83
Equity Ratio	−0,06	0,23	0,02	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %