MIKKELBORG MEDIA NUF

2817 GJØVIK

Finances

Return on Equity

75 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	706 000	684 000	788 000
Net Income	579 000	352 000	314 000	298 000
Total Assets	1 029 000	628 000	741 000	494 000
Total Equity	772 000	493 000	641 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	706 000	684 000	788 000
Expenditure	241 000	254 000	282 000	415 000
Operating Profit	743 000	452 000	402 000	373 000
Financial Income	0	0	0	10 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	10 000
Earnings Before Tax	743 000	451 000	402 000	382 000
Tax	163 000	99 000	88 000	84 000
Net Income	579 000	352 000	314 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 029 000	628 000	741 000	494 000
Total Assets	1 029 000	628 000	741 000	494 000
Total Retained Equity	772 000	493 000	641 000	327 000
Total Equity	772 000	493 000	641 000	327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	135 000	99 000	166 000
Total Equity and Debt	1 029 000	628 000	741 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 041 000	715 000	684 000	788 000
Other Income	−56 000	−9 000	0	0
Revenue	984 000	706 000	684 000	788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	1 000	64 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	254 000	282 000	415 000
Operating Profit	743 000	452 000	402 000	373 000
Financial Income	0	0	0	10 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	10 000
Dividends	300 000	0	0	300 000
Net Income	579 000	352 000	314 000	298 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	320 000	70 000	243 000	70 000
Cash, Bank	569 000	348 000	433 000	375 000
Total Current Assets	1 029 000	628 000	741 000	494 000
Total Assets	1 029 000	628 000	741 000	494 000
Total Equity	772 000	493 000	641 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	4 000	0
Unpaid Taxes	80 000	34 000	24 000	51 000
Dividends	300 000	0	0	300 000
Other Current Debt	12 000	0	−17 000	−269 000
Total Current Debt	257 000	135 000	99 000	166 000
Total Equity and Debt	1 029 000	628 000	741 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	71,4 %	48,99 %	91,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,51 %	64,02 %	58,77 %	47,34 %
Current Ratio	4	4,65	7,48	2,98
Quick Ratio	4	4,65	7,48	2,98
Equity Ratio	0,75	0,79	0,87	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %