DOCUMENT MEDIA AS

0164 OSLO

Finances

Share Ownership

Return on Equity

0,21 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 240 000	11 059 000	7 756 000	5 439 000
Net Income	5 000	621 000	112 000	92 000
Total Assets	3 467 000	3 467 000	1 928 000	1 751 000
Total Equity	2 328 000	2 323 000	1 702 000	1 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 240 000	11 059 000	7 756 000	5 439 000
Expenditure	13 234 000	10 258 000	7 610 000	5 287 000
Operating Profit	5 000	800 000	146 000	153 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	4 000	3 000	1 000
Financial Balance	1 000	−4 000	−3 000	−1 000
Earnings Before Tax	6 000	797 000	143 000	153 000
Tax	1 000	175 000	32 000	60 000
Net Income	5 000	621 000	112 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	693 000	600 000	700 000
Total Current Assets	2 903 000	2 774 000	1 328 000	1 051 000
Total Assets	3 467 000	3 467 000	1 928 000	1 751 000
Total Retained Equity	2 183 000	2 178 000	1 557 000	1 445 000
Total Equity	2 328 000	2 323 000	1 702 000	1 590 000
Total Long-Term Debt	37 000	47 000	42 000	41 000
Total Current Debt	1 103 000	1 097 000	184 000	120 000
Total Equity and Debt	3 467 000	3 467 000	1 928 000	1 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 240 000	11 059 000	7 756 000	5 439 000
Other Income	0	0	0	0
Revenue	13 240 000	11 059 000	7 756 000	5 439 000
Cost of Goods Sold	6 513 000	7 401 000	5 378 000	3 353 000
Salary Costs	4 553 000	1 007 000	754 000	747 000
Depreciation	183 000	124 000	100 000	107 000
Impairment	0	0	0	0
Expenditure	13 234 000	10 258 000	7 610 000	5 287 000
Operating Profit	5 000	800 000	146 000	153 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	4 000	3 000	1 000
Financial Balance	1 000	−4 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	5 000	621 000	112 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	400 000	500 000	600 000	700 000
Total Intangible Assets	400 000	500 000	600 000	700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	193 000	0	0
Total Tangible Assets	164 000	193 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	564 000	693 000	600 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 360 000	2 007 000	882 000	505 000
Total Current Assets	2 903 000	2 774 000	1 328 000	1 051 000
Total Assets	3 467 000	3 467 000	1 928 000	1 751 000
Total Equity	2 328 000	2 323 000	1 702 000	1 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	47 000	42 000	41 000
Creditors	250 000	213 000	45 000	6 000
Unpaid Taxes	201 000	100 000	42 000	32 000
Dividends	0	0	0	0
Other Current Debt	641 000	613 000	65 000	61 000
Total Current Debt	1 103 000	1 097 000	184 000	120 000
Total Equity and Debt	3 467 000	3 467 000	1 928 000	1 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	26,73 %	6,58 %	5,79 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	0,04 %	7,23 %	1,88 %	2,81 %
Current Ratio	2,63	2,53	7,22	8,76
Quick Ratio	2,63	2,53	7,22	8,76
Equity Ratio	0,67	0,67	0,88	0,91
Gross Profit Margin	50,81 %	33,08 %	30,66 %	38,35 %