MEDIER OG LEDELSE AS

0182 OSLO

Finances

Return on Equity

−1 945,04 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 192 000	34 908 000	31 954 000	32 931 000
Net Income	−4 707 000	242 000	191 000	1 035 000
Total Assets	8 899 000	16 386 000	14 614 000	14 302 000
Total Equity	242 000	4 949 000	5 067 000	4 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 192 000	34 908 000	31 954 000	32 931 000
Expenditure	32 674 000	31 403 000	30 981 000	30 895 000
Operating Profit	517 000	3 506 000	973 000	2 036 000
Financial Income	16 000	18 000	57 000	85 000
Financial Costs	5 164 000	2 431 000	508 000	507 000
Financial Balance	−5 148 000	−2 413 000	−451 000	−422 000
Earnings Before Tax	−4 631 000	1 092 000	522 000	1 614 000
Tax	77 000	851 000	331 000	579 000
Net Income	−4 707 000	242 000	191 000	1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 226 000	9 931 000	5 519 000	5 148 000
Total Current Assets	3 673 000	6 455 000	9 095 000	9 154 000
Total Assets	8 899 000	16 386 000	14 614 000	14 302 000
Total Retained Equity	−613 000	4 095 000	4 212 000	4 021 000
Total Equity	242 000	4 949 000	5 067 000	4 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 657 000	11 436 000	9 546 000	9 426 000
Total Equity and Debt	8 899 000	16 386 000	14 614 000	14 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 146 000	17 704 000	15 943 000	16 368 000
Other Income	17 046 000	17 204 000	16 010 000	16 563 000
Revenue	33 192 000	34 908 000	31 954 000	32 931 000
Cost of Goods Sold	7 724 000	5 893 000	6 285 000	6 383 000
Salary Costs	21 076 000	20 956 000	20 075 000	19 363 000
Depreciation	158 000	766 000	703 000	731 000
Impairment	0	0	0	0
Expenditure	32 674 000	31 403 000	30 981 000	30 895 000
Operating Profit	517 000	3 506 000	973 000	2 036 000
Financial Income	16 000	18 000	57 000	85 000
Financial Costs	5 164 000	2 431 000	508 000	507 000
Financial Balance	−5 148 000	−2 413 000	−451 000	−422 000
Dividends	0	150 000	0	0
Net Income	−4 707 000	242 000	191 000	1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	630 000	1 260 000
Total Intangible Assets	887 000	364 000	823 000	1 260 000
Real Eastate	94 000	160 000	227 000	293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	69 000	95 000	95 000
Total Tangible Assets	163 000	230 000	322 000	388 000
Total Fiancial Fixed Assets	4 176 000	9 337 000	4 373 000	3 500 000
Total Fixed Assets	5 226 000	9 931 000	5 519 000	5 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 950 000	5 026 000	5 487 000	5 852 000
Total Current Assets	3 673 000	6 455 000	9 095 000	9 154 000
Total Assets	8 899 000	16 386 000	14 614 000	14 302 000
Total Equity	242 000	4 949 000	5 067 000	4 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	721 000	947 000	1 260 000	822 000
Unpaid Taxes	2 062 000	2 260 000	2 064 000	2 142 000
Dividends	0	150 000	0	0
Other Current Debt	5 874 000	8 229 000	6 222 000	6 463 000
Total Current Debt	8 657 000	11 436 000	9 546 000	9 426 000
Total Equity and Debt	8 899 000	16 386 000	14 614 000	14 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 945,04 %	4,89 %	3,77 %	21,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,56 %	10,04 %	3,05 %	6,18 %
Current Ratio	0,42	0,56	0,95	0,97
Quick Ratio	0,42	0,56	0,95	0,97
Equity Ratio	0,03	0,3	0,35	0,34
Gross Profit Margin	76,73 %	83,12 %	80,33 %	80,62 %