MERÅKER MEDIA AS

7530 MERÅKER

Finances

Return on Equity

9,53 %

Current Ratio

0,27

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 219 000	1 634 000	3 308 000	2 506 000
Net Income	509 000	825 000	1 462 000	784 000
Total Assets	16 722 000	15 540 000	16 447 000	11 211 000
Total Equity	5 342 000	4 833 000	4 210 000	4 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 219 000	1 634 000	3 308 000	2 506 000
Expenditure	1 980 000	1 169 000	1 552 000	1 573 000
Operating Profit	240 000	466 000	1 757 000	933 000
Financial Income	563 000	729 000	327 000	316 000
Financial Costs	295 000	313 000	265 000	275 000
Financial Balance	268 000	416 000	62 000	41 000
Earnings Before Tax	509 000	882 000	1 819 000	973 000
Tax	0	57 000	357 000	189 000
Net Income	509 000	825 000	1 462 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 472 000	14 458 000	14 908 000	9 870 000
Total Current Assets	1 250 000	1 082 000	1 539 000	1 341 000
Total Assets	16 722 000	15 540 000	16 447 000	11 211 000
Total Retained Equity	5 242 000	4 733 000	4 110 000	3 912 000
Total Equity	5 342 000	4 833 000	4 210 000	4 012 000
Total Long-Term Debt	6 818 000	5 717 000	8 231 000	5 369 000
Total Current Debt	4 562 000	4 989 000	4 007 000	1 830 000
Total Equity and Debt	16 722 000	15 540 000	16 447 000	11 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 219 000	1 634 000	3 308 000	2 506 000
Other Income	0	0	0	0
Revenue	2 219 000	1 634 000	3 308 000	2 506 000
Cost of Goods Sold	187 000	51 000	83 000	111 000
Salary Costs	952 000	832 000	574 000	551 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 980 000	1 169 000	1 552 000	1 573 000
Operating Profit	240 000	466 000	1 757 000	933 000
Financial Income	563 000	729 000	327 000	316 000
Financial Costs	295 000	313 000	265 000	275 000
Financial Balance	268 000	416 000	62 000	41 000
Dividends	0	0	0	0
Net Income	509 000	825 000	1 462 000	784 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 472 000	14 458 000	14 908 000	9 870 000
Total Fixed Assets	15 472 000	14 458 000	14 908 000	9 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	311 000	81 000	62 000
Total Current Assets	1 250 000	1 082 000	1 539 000	1 341 000
Total Assets	16 722 000	15 540 000	16 447 000	11 211 000
Total Equity	5 342 000	4 833 000	4 210 000	4 012 000
Short-Term Group Debt	2 758 000	2 700 000	2 427 000	861 000
Total Long-Term Debt	6 818 000	5 717 000	8 231 000	5 369 000
Creditors	0	7 000	7 000	−5 000
Unpaid Taxes	195 000	188 000	61 000	142 000
Dividends	0	0	0	0
Other Current Debt	1 608 000	2 094 000	1 513 000	656 000
Total Current Debt	4 562 000	4 989 000	4 007 000	1 830 000
Total Equity and Debt	16 722 000	15 540 000	16 447 000	11 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	17,07 %	34,73 %	19,54 %
Debt-to-Equity Ratio	1,28	1,18	1,96	1,34
Operating Profit Margin	10,82 %	28,52 %	53,11 %	37,23 %
Current Ratio	0,27	0,22	0,38	0,73
Quick Ratio	0,27	0,22	0,38	0,73
Equity Ratio	0,32	0,31	0,26	0,36
Gross Profit Margin	91,57 %	96,88 %	97,49 %	95,57 %