MEDIACONNECT AS

0182 OSLO

Finances

Return on Equity

87,21 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 715 000	150 385 000	148 093 000	143 758 000
Net Income	5 564 000	9 099 000	9 486 000	10 046 000
Total Assets	25 670 000	39 776 000	39 960 000	41 842 000
Total Equity	6 380 000	9 349 000	9 349 000	9 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 715 000	150 385 000	148 093 000	143 758 000
Expenditure	40 080 000	139 359 000	136 757 000	131 426 000
Operating Profit	6 634 000	11 027 000	11 337 000	12 332 000
Financial Income	486 000	356 000	484 000	320 000
Financial Costs	346 000	214 000	122 000	177 000
Financial Balance	140 000	142 000	362 000	143 000
Earnings Before Tax	6 774 000	11 169 000	11 699 000	12 476 000
Tax	1 209 000	2 070 000	2 212 000	2 429 000
Net Income	5 564 000	9 099 000	9 486 000	10 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 297 000	738 000	405 000	444 000
Total Current Assets	23 373 000	39 038 000	39 555 000	41 397 000
Total Assets	25 670 000	39 776 000	39 960 000	41 842 000
Total Retained Equity	0	0	0	0
Total Equity	6 380 000	9 349 000	9 349 000	9 349 000
Total Long-Term Debt	0	0	2 000	19 000
Total Current Debt	19 290 000	30 427 000	30 609 000	32 474 000
Total Equity and Debt	25 670 000	39 776 000	39 960 000	41 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 715 000	150 385 000	148 093 000	143 758 000
Other Income	0	0	0	0
Revenue	46 715 000	150 385 000	148 093 000	143 758 000
Cost of Goods Sold	0	91 737 000	91 426 000	90 428 000
Salary Costs	25 425 000	32 438 000	30 266 000	28 320 000
Depreciation	193 000	113 000	9 000	563 000
Impairment	0	0	0	0
Expenditure	40 080 000	139 359 000	136 757 000	131 426 000
Operating Profit	6 634 000	11 027 000	11 337 000	12 332 000
Financial Income	486 000	356 000	484 000	320 000
Financial Costs	346 000	214 000	122 000	177 000
Financial Balance	140 000	142 000	362 000	143 000
Dividends	0	4 677 000	6 155 000	10 046 000
Net Income	5 564 000	9 099 000	9 486 000	10 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	87 000	105 000	136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	558 000	349 000	0	9 000
Total Tangible Assets	558 000	349 000	0	9 000
Total Fiancial Fixed Assets	1 663 000	302 000	301 000	299 000
Total Fixed Assets	2 297 000	738 000	405 000	444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 442 000	1 684 000	1 675 000	1 444 000
Total Current Assets	23 373 000	39 038 000	39 555 000	41 397 000
Total Assets	25 670 000	39 776 000	39 960 000	41 842 000
Total Equity	6 380 000	9 349 000	9 349 000	9 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	19 000
Creditors	992 000	6 822 000	9 221 000	9 230 000
Unpaid Taxes	2 135 000	2 999 000	2 610 000	2 266 000
Dividends	0	4 677 000	6 155 000	10 046 000
Other Current Debt	16 163 000	15 929 000	12 623 000	10 932 000
Total Current Debt	19 290 000	30 427 000	30 609 000	32 474 000
Total Equity and Debt	25 670 000	39 776 000	39 960 000	41 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,21 %	97,33 %	101,47 %	107,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,2 %	7,33 %	7,66 %	8,58 %
Current Ratio	1,21	1,28	1,29	1,27
Quick Ratio	1,21	1,28	1,29	1,27
Equity Ratio	0,25	0,24	0,23	0,22
Gross Profit Margin	100 %	39 %	38,26 %	37,1 %