MEDIA DIRECT NORGE AS

0551 OSLO

Finances

Share Ownership

Return on Equity

93,75 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 417 000	59 746 000	43 828 000	92 421 000
Net Income	6 988 000	1 751 000	−685 000	14 018 000
Total Assets	60 237 000	49 524 000	23 708 000	53 784 000
Total Equity	7 454 000	7 579 000	2 702 000	2 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 417 000	59 746 000	43 828 000	92 421 000
Expenditure	99 619 000	57 448 000	44 632 000	74 747 000
Operating Profit	8 798 000	2 298 000	−804 000	17 674 000
Financial Income	395 000	110 000	171 000	469 000
Financial Costs	157 000	143 000	222 000	97 000
Financial Balance	238 000	−33 000	−51 000	372 000
Earnings Before Tax	9 036 000	2 265 000	−855 000	18 046 000
Tax	2 048 000	514 000	−170 000	4 028 000
Net Income	6 988 000	1 751 000	−685 000	14 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	866 000	573 000	369 000	407 000
Total Current Assets	59 371 000	48 951 000	23 339 000	53 377 000
Total Assets	60 237 000	49 524 000	23 708 000	53 784 000
Total Retained Equity	6 954 000	7 079 000	2 202 000	1 933 000
Total Equity	7 454 000	7 579 000	2 702 000	2 433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 783 000	41 945 000	21 006 000	51 351 000
Total Equity and Debt	60 237 000	49 524 000	23 708 000	53 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 417 000	58 476 000	42 360 000	92 421 000
Other Income	0	1 270 000	1 468 000	0
Revenue	108 417 000	59 746 000	43 828 000	92 421 000
Cost of Goods Sold	0	9 081 000	3 738 000	1 419 000
Salary Costs	19 027 000	15 314 000	12 799 000	18 196 000
Depreciation	243 000	142 000	175 000	167 000
Impairment	0	0	0	0
Expenditure	99 619 000	57 448 000	44 632 000	74 747 000
Operating Profit	8 798 000	2 298 000	−804 000	17 674 000
Financial Income	395 000	110 000	171 000	469 000
Financial Costs	157 000	143 000	222 000	97 000
Financial Balance	238 000	−33 000	−51 000	372 000
Dividends	0	0	0	0
Net Income	6 988 000	1 751 000	−685 000	14 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	433 000	115 000	214 000
Real Eastate	0	0	0	46 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	585 000	140 000	254 000	147 000
Total Tangible Assets	585 000	140 000	254 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	866 000	573 000	369 000	407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	3 580 000	2 051 000	2 036 000
Total Current Assets	59 371 000	48 951 000	23 339 000	53 377 000
Total Assets	60 237 000	49 524 000	23 708 000	53 784 000
Total Equity	7 454 000	7 579 000	2 702 000	2 433 000
Short-Term Group Debt	14 587 000	14 682 000	4 785 000	29 269 000
Total Long-Term Debt	0	0	0	0
Creditors	13 674 000	7 456 000	4 178 000	7 760 000
Unpaid Taxes	4 582 000	7 614 000	4 071 000	6 956 000
Dividends	0	0	0	0
Other Current Debt	19 940 000	12 193 000	7 972 000	7 366 000
Total Current Debt	52 783 000	41 945 000	21 006 000	51 351 000
Total Equity and Debt	60 237 000	49 524 000	23 708 000	53 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,75 %	23,1 %	−25,35 %	576,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,11 %	3,85 %	−1,83 %	19,12 %
Current Ratio	1,12	1,17	1,11	1,04
Quick Ratio	1,12	1,17	1,11	1,04
Equity Ratio	0,12	0,15	0,11	0,05
Gross Profit Margin	100 %	84,8 %	91,47 %	98,46 %