MEDIEOPERATØRENE AS

0190 OSLO

Finances

Return on Equity

−75,38 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 079 000	14 430 000	15 641 000	8 085 000
Net Income	1 255 000	397 000	−1 663 000	−660 000
Total Assets	36 135 000	22 200 000	18 411 000	17 462 000
Total Equity	−1 665 000	−2 920 000	−3 317 000	−1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 079 000	14 430 000	15 641 000	8 085 000
Expenditure	7 961 000	13 876 000	3 270 000	902 000
Operating Profit	1 119 000	555 000	−1 624 000	−647 000
Financial Income	110 000	47 000	37 000	6 000
Financial Costs	−27 000	205 000	76 000	20 000
Financial Balance	137 000	−158 000	−39 000	−14 000
Earnings Before Tax	1 255 000	397 000	−1 663 000	−660 000
Tax	0	0	0	0
Net Income	1 255 000	397 000	−1 663 000	−660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	243 000	277 000	2 101 000
Total Current Assets	35 932 000	21 957 000	18 134 000	15 361 000
Total Assets	36 135 000	22 200 000	18 411 000	17 462 000
Total Retained Equity	−1 764 000	−3 019 000	−3 416 000	−1 753 000
Total Equity	−1 665 000	−2 920 000	−3 317 000	−1 654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 800 000	25 120 000	21 728 000	19 116 000
Total Equity and Debt	36 135 000	22 200 000	18 411 000	17 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 022 000	3 489 000	3 272 000	251 000
Other Income	8 057 000	10 940 000	12 369 000	7 834 000
Revenue	9 079 000	14 430 000	15 641 000	8 085 000
Cost of Goods Sold	6 784 000	11 199 000	12 000	65 000
Salary Costs	269 000	84 000	507 000	398 000
Depreciation	70 000	63 000	−68 000	117 000
Impairment	0	0	0	0
Expenditure	7 961 000	13 876 000	3 270 000	902 000
Operating Profit	1 119 000	555 000	−1 624 000	−647 000
Financial Income	110 000	47 000	37 000	6 000
Financial Costs	−27 000	205 000	76 000	20 000
Financial Balance	137 000	−158 000	−39 000	−14 000
Dividends	0	0	0	0
Net Income	1 255 000	397 000	−1 663 000	−660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 883 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	243 000	277 000	217 000
Total Tangible Assets	203 000	243 000	277 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	243 000	277 000	2 101 000
Stock	29 544 000	18 553 000	12 033 000	11 016 000
Total Investments	0	0	0	0
Cash, Bank	1 213 000	649 000	1 164 000	2 103 000
Total Current Assets	35 932 000	21 957 000	18 134 000	15 361 000
Total Assets	36 135 000	22 200 000	18 411 000	17 462 000
Total Equity	−1 665 000	−2 920 000	−3 317 000	−1 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 223 000	318 000	752 000	2 942 000
Unpaid Taxes	579 000	1 119 000	1 069 000	594 000
Dividends	0	0	0	0
Other Current Debt	35 997 000	23 683 000	19 907 000	15 580 000
Total Current Debt	37 800 000	25 120 000	21 728 000	19 116 000
Total Equity and Debt	36 135 000	22 200 000	18 411 000	17 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,38 %	−13,6 %	50,14 %	39,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	12,33 %	3,85 %	−10,38 %	−8 %
Current Ratio	0,95	0,87	0,83	0,8
Quick Ratio	4,35	3,34	1,87	1,9
Equity Ratio	−0,05	−0,13	−0,18	−0,09
Gross Profit Margin	25,28 %	22,39 %	99,92 %	99,2 %