MOLOEN MEDIA AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

91,11 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 013 000	2 324 000	880 000
Net Income	625 000	136 000	216 000
Total Assets	1 679 000	700 000	490 000
Total Equity	686 000	421 000	285 000

Income (NOK)	2022	2021	2020
Revenue	3 013 000	2 324 000	880 000
Expenditure	2 194 000	2 147 000	605 000
Operating Profit	819 000	177 000	275 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	818 000	177 000	275 000
Tax	193 000	40 000	59 000
Net Income	625 000	136 000	216 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	170 000	157 000	154 000
Total Current Assets	1 509 000	543 000	337 000
Total Assets	1 679 000	700 000	490 000
Total Retained Equity	611 000	346 000	210 000
Total Equity	686 000	421 000	285 000
Total Long-Term Debt	0	0	4 000
Total Current Debt	992 000	279 000	201 000
Total Equity and Debt	1 679 000	700 000	490 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 013 000	2 324 000	880 000
Other Income	0	0	0
Revenue	3 013 000	2 324 000	880 000
Cost of Goods Sold	475 000	903 000	228 000
Salary Costs	1 148 000	654 000	202 000
Depreciation	114 000	78 000	29 000
Impairment	0	0	0
Expenditure	2 194 000	2 147 000	605 000
Operating Profit	819 000	177 000	275 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	360 000	0	0
Net Income	625 000	136 000	216 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	170 000	157 000	154 000
Total Tangible Assets	170 000	157 000	154 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	170 000	157 000	154 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	598 000	464 000	276 000
Total Current Assets	1 509 000	543 000	337 000
Total Assets	1 679 000	700 000	490 000
Total Equity	686 000	421 000	285 000
Short-Term Group Debt	1 000	1 000	0
Total Long-Term Debt	0	0	4 000
Creditors	30 000	77 000	61 000
Unpaid Taxes	325 000	94 000	67 000
Dividends	360 000	0	0
Other Current Debt	84 000	62 000	18 000
Total Current Debt	992 000	279 000	201 000
Total Equity and Debt	1 679 000	700 000	490 000

Financial indicators	2022	2021	2020
Return on Equity	91,11 %	32,3 %	75,79 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	27,18 %	7,62 %	31,25 %
Current Ratio	1,52	1,95	1,68
Quick Ratio	1,52	1,95	1,68
Equity Ratio	0,41	0,6	0,58
Gross Profit Margin	84,23 %	61,14 %	74,09 %