MEDIASET AS

0283 OSLO

Finances

Share Ownership

Return on Equity

32,76 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 796 000	6 737 000	7 516 000	7 079 000
Net Income	343 000	67 000	306 000	−168 000
Total Assets	3 462 000	3 197 000	2 990 000	2 190 000
Total Equity	1 047 000	1 025 000	1 028 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 796 000	6 737 000	7 516 000	7 079 000
Expenditure	7 197 000	6 507 000	7 031 000	7 260 000
Operating Profit	600 000	230 000	484 000	−180 000
Financial Income	19 000	18 000	10 000	3 000
Financial Costs	169 000	162 000	140 000	−6 000
Financial Balance	−150 000	−144 000	−130 000	9 000
Earnings Before Tax	450 000	86 000	354 000	−171 000
Tax	106 000	19 000	48 000	−3 000
Net Income	343 000	67 000	306 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	237 000	330 000	384 000
Total Current Assets	3 349 000	2 960 000	2 660 000	1 806 000
Total Assets	3 462 000	3 197 000	2 990 000	2 190 000
Total Retained Equity	947 000	925 000	928 000	671 000
Total Equity	1 047 000	1 025 000	1 028 000	771 000
Total Long-Term Debt	17 000	1 000	2 000	0
Total Current Debt	2 398 000	2 170 000	1 960 000	1 419 000
Total Equity and Debt	3 462 000	3 197 000	2 990 000	2 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 796 000	6 737 000	7 516 000	7 079 000
Other Income	0	0	0	0
Revenue	7 796 000	6 737 000	7 516 000	7 079 000
Cost of Goods Sold	3 177 000	2 706 000	3 727 000	2 896 000
Salary Costs	1 979 000	1 912 000	1 482 000	2 059 000
Depreciation	123 000	164 000	352 000	320 000
Impairment	0	0	0	0
Expenditure	7 197 000	6 507 000	7 031 000	7 260 000
Operating Profit	600 000	230 000	484 000	−180 000
Financial Income	19 000	18 000	10 000	3 000
Financial Costs	169 000	162 000	140 000	−6 000
Financial Balance	−150 000	−144 000	−130 000	9 000
Dividends	0	0	0	0
Net Income	343 000	67 000	306 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	139 000	167 000	192 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	33 000	98 000	163 000	181 000
Total Tangible Assets	33 000	98 000	163 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	237 000	330 000	384 000
Stock	290 000	342 000	363 000	400 000
Total Investments	0	0	0	0
Cash, Bank	78 000	232 000	124 000	111 000
Total Current Assets	3 349 000	2 960 000	2 660 000	1 806 000
Total Assets	3 462 000	3 197 000	2 990 000	2 190 000
Total Equity	1 047 000	1 025 000	1 028 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	1 000	2 000	0
Creditors	470 000	544 000	798 000	437 000
Unpaid Taxes	296 000	454 000	346 000	457 000
Dividends	0	0	0	0
Other Current Debt	632 000	372 000	284 000	225 000
Total Current Debt	2 398 000	2 170 000	1 960 000	1 419 000
Total Equity and Debt	3 462 000	3 197 000	2 990 000	2 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,76 %	6,54 %	29,77 %	−21,79 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	7,7 %	3,41 %	6,44 %	−2,54 %
Current Ratio	1,4	1,36	1,36	1,27
Quick Ratio	1,59	1,62	1,67	1,77
Equity Ratio	0,3	0,32	0,34	0,35
Gross Profit Margin	59,25 %	59,83 %	50,41 %	59,09 %