MEDIA24 AS

8006 BODØ

Finances

Share Ownership

Return on Equity

136,17 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	663 000	587 000	825 000
Net Income	−64 000	−4 000	−26 000	4 000
Total Assets	221 000	200 000	184 000	199 000
Total Equity	−47 000	17 000	21 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	663 000	587 000	825 000
Expenditure	936 000	659 000	604 000	812 000
Operating Profit	−66 000	4 000	−18 000	12 000
Financial Income	0	5 000	0	1 000
Financial Costs	16 000	14 000	15 000	9 000
Financial Balance	−16 000	−9 000	−15 000	−8 000
Earnings Before Tax	−82 000	−5 000	−33 000	5 000
Tax	−18 000	−1 000	−7 000	1 000
Net Income	−64 000	−4 000	−26 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	117 000	116 000	109 000
Total Current Assets	86 000	83 000	67 000	90 000
Total Assets	221 000	200 000	184 000	199 000
Total Retained Equity	−147 000	−83 000	−79 000	−54 000
Total Equity	−47 000	17 000	21 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	183 000	163 000	152 000
Total Equity and Debt	221 000	200 000	184 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	867 000	659 000	497 000	638 000
Other Income	3 000	5 000	89 000	187 000
Revenue	870 000	663 000	587 000	825 000
Cost of Goods Sold	102 000	86 000	79 000	40 000
Salary Costs	624 000	365 000	238 000	357 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	936 000	659 000	604 000	812 000
Operating Profit	−66 000	4 000	−18 000	12 000
Financial Income	0	5 000	0	1 000
Financial Costs	16 000	14 000	15 000	9 000
Financial Balance	−16 000	−9 000	−15 000	−8 000
Dividends	0	0	0	0
Net Income	−64 000	−4 000	−26 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	107 000	106 000	99 000
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	10 000	10 000	10 000	10 000
Total Fixed Assets	135 000	117 000	116 000	109 000
Stock	0	0	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	4 000	18 000	15 000	12 000
Total Current Assets	86 000	83 000	67 000	90 000
Total Assets	221 000	200 000	184 000	199 000
Total Equity	−47 000	17 000	21 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	82 000	41 000	94 000
Unpaid Taxes	109 000	70 000	98 000	21 000
Dividends	0	0	0	0
Other Current Debt	85 000	32 000	24 000	37 000
Total Current Debt	269 000	183 000	163 000	152 000
Total Equity and Debt	221 000	200 000	184 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,17 %	−23,53 %	−123,81 %	8,7 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−7,59 %	0,6 %	−3,07 %	1,45 %
Current Ratio	0,32	0,45	0,41	0,59
Quick Ratio	0,32	0,45	0,42	0,61
Equity Ratio	−0,21	0,09	0,11	0,23
Gross Profit Margin	88,28 %	87,03 %	86,54 %	95,15 %