company

MEDIARESE AS

3173 VEAR

Finances

Share Ownership

Return on Equity

20,34 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	595 000	630 000	682 000
Net Income	83 000	42 000	−30 000	285 000
Total Assets	828 000	357 000	312 000	527 000
Total Equity	408 000	325 000	284 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	595 000	630 000	682 000
Expenditure	589 000	549 000	660 000	317 000
Operating Profit	108 000	46 000	−30 000	365 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	108 000	46 000	−30 000	365 000
Tax	25 000	4 000	0	80 000
Net Income	83 000	42 000	−30 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	98 000	130 000	0
Total Current Assets	437 000	259 000	181 000	527 000
Total Assets	828 000	357 000	312 000	527 000
Total Retained Equity	378 000	295 000	254 000	285 000
Total Equity	408 000	325 000	284 000	315 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	406 000	31 000	28 000	213 000
Total Equity and Debt	828 000	357 000	312 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	696 000	595 000	630 000	682 000
Other Income	0	0	0	0
Revenue	696 000	595 000	630 000	682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	7 000	10 000	0
Depreciation	50 000	33 000	33 000	0
Impairment	0	0	0	0
Expenditure	589 000	549 000	660 000	317 000
Operating Profit	108 000	46 000	−30 000	365 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	83 000	42 000	−30 000	285 000

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	391 000	98 000	130 000	0
Total Tangible Assets	391 000	98 000	130 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	98 000	130 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	158 000	73 000	294 000
Total Current Assets	437 000	259 000	181 000	527 000
Total Assets	828 000	357 000	312 000	527 000
Total Equity	408 000	325 000	284 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	348 000	−13 000	−19 000	0
Unpaid Taxes	15 000	41 000	48 000	127 000
Dividends	0	0	0	0
Other Current Debt	36 000	0	0	5 000
Total Current Debt	406 000	31 000	28 000	213 000
Total Equity and Debt	828 000	357 000	312 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,34 %	12,92 %	−10,56 %	90,48 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	15,52 %	7,73 %	−4,76 %	53,52 %
Current Ratio	1,08	8,35	6,46	2,47
Quick Ratio	1,08	8,35	6,46	2,47
Equity Ratio	0,49	0,91	0,91	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English