MEDIABRANDS AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−18,17 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 978 000	721 004 000	514 119 000	685 206 000
Net Income	−5 807 000	2 446 000	−6 151 000	3 886 000
Total Assets	125 843 000	131 545 000	174 340 000	179 200 000
Total Equity	31 959 000	32 102 000	29 756 000	34 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 978 000	721 004 000	514 119 000	685 206 000
Expenditure	637 320 000	717 262 000	522 607 000	680 652 000
Operating Profit	−6 342 000	3 742 000	−8 488 000	4 554 000
Financial Income	89 000	281 000	1 292 000	1 752 000
Financial Costs	1 088 000	833 000	644 000	1 247 000
Financial Balance	−999 000	−552 000	648 000	505 000
Earnings Before Tax	−7 340 000	3 190 000	−7 840 000	5 059 000
Tax	−1 534 000	744 000	−1 690 000	1 173 000
Net Income	−5 807 000	2 446 000	−6 151 000	3 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 888 000	12 744 000	15 243 000	15 354 000
Total Current Assets	111 956 000	118 801 000	159 096 000	163 846 000
Total Assets	125 843 000	131 545 000	174 340 000	179 200 000
Total Retained Equity	14 493 000	20 300 000	13 302 000	18 448 000
Total Equity	31 959 000	32 102 000	29 756 000	34 901 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	93 884 000	99 443 000	144 584 000	144 290 000
Total Equity and Debt	125 843 000	131 545 000	174 340 000	179 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	616 772 000	706 897 000	502 181 000	670 084 000
Other Income	14 207 000	14 106 000	11 938 000	15 122 000
Revenue	630 978 000	721 004 000	514 119 000	685 206 000
Cost of Goods Sold	572 480 000	659 873 000	446 686 000	601 265 000
Salary Costs	45 758 000	41 844 000	53 435 000	54 349 000
Depreciation	468 000	712 000	626 000	626 000
Impairment	0	0	0	0
Expenditure	637 320 000	717 262 000	522 607 000	680 652 000
Operating Profit	−6 342 000	3 742 000	−8 488 000	4 554 000
Financial Income	89 000	281 000	1 292 000	1 752 000
Financial Costs	1 088 000	833 000	644 000	1 247 000
Financial Balance	−999 000	−552 000	648 000	505 000
Dividends	0	0	0	0
Net Income	−5 807 000	2 446 000	−6 151 000	3 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	590 000	654 000	1 398 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	733 000	687 000	1 399 000	2 006 000
Total Tangible Assets	733 000	687 000	1 399 000	2 006 000
Total Fiancial Fixed Assets	12 564 000	11 403 000	12 446 000	13 348 000
Total Fixed Assets	13 888 000	12 744 000	15 243 000	15 354 000
Stock	4 951 000	1 466 000	958 000	2 373 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	111 956 000	118 801 000	159 096 000	163 846 000
Total Assets	125 843 000	131 545 000	174 340 000	179 200 000
Total Equity	31 959 000	32 102 000	29 756 000	34 901 000
Short-Term Group Debt	6 555 000	3 412 000	7 462 000	0
Total Long-Term Debt	0	0	0	9 000
Creditors	52 345 000	84 150 000	91 847 000	88 673 000
Unpaid Taxes	8 828 000	9 255 000	39 175 000	28 685 000
Dividends	0	0	0	0
Other Current Debt	26 157 000	2 626 000	6 099 000	26 917 000
Total Current Debt	93 884 000	99 443 000	144 584 000	144 290 000
Total Equity and Debt	125 843 000	131 545 000	174 340 000	179 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,17 %	7,62 %	−20,67 %	11,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,01 %	0,52 %	−1,65 %	0,66 %
Current Ratio	1,19	1,19	1,1	1,14
Quick Ratio	1,26	1,21	1,11	1,15
Equity Ratio	0,25	0,24	0,17	0,19
Gross Profit Margin	9,27 %	8,48 %	13,12 %	12,25 %