MASSE MEDIA AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

−32 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 462 000	5 888 000	5 779 000	6 509 000
Net Income	−168 000	518 000	268 000	146 000
Total Assets	2 164 000	2 768 000	2 550 000	2 510 000
Total Equity	525 000	693 000	575 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 462 000	5 888 000	5 779 000	6 509 000
Expenditure	5 643 000	5 253 000	5 437 000	6 264 000
Operating Profit	−181 000	635 000	341 000	246 000
Financial Income	19 000	8 000	8 000	2 000
Financial Costs	6 000	6 000	17 000	2 000
Financial Balance	13 000	2 000	−9 000	0
Earnings Before Tax	−168 000	637 000	331 000	246 000
Tax	0	119 000	63 000	100 000
Net Income	−168 000	518 000	268 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	33 000	31 000	125 000
Total Current Assets	2 126 000	2 735 000	2 520 000	2 385 000
Total Assets	2 164 000	2 768 000	2 550 000	2 510 000
Total Retained Equity	325 000	493 000	375 000	556 000
Total Equity	525 000	693 000	575 000	756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 639 000	2 075 000	1 976 000	1 754 000
Total Equity and Debt	2 164 000	2 768 000	2 550 000	2 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 462 000	5 888 000	5 779 000	6 509 000
Other Income	0	0	0	0
Revenue	5 462 000	5 888 000	5 779 000	6 509 000
Cost of Goods Sold	1 727 000	1 705 000	1 960 000	2 227 000
Salary Costs	2 574 000	2 395 000	2 312 000	2 260 000
Depreciation	14 000	14 000	94 000	330 000
Impairment	0	0	0	0
Expenditure	5 643 000	5 253 000	5 437 000	6 264 000
Operating Profit	−181 000	635 000	341 000	246 000
Financial Income	19 000	8 000	8 000	2 000
Financial Costs	6 000	6 000	17 000	2 000
Financial Balance	13 000	2 000	−9 000	0
Dividends	0	400 000	450 000	0
Net Income	−168 000	518 000	268 000	146 000

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	43 000	33 000	31 000	125 000
Total Tangible Assets	43 000	33 000	31 000	125 000
Total Fiancial Fixed Assets	−5 000	0	0	0
Total Fixed Assets	38 000	33 000	31 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 840 000	2 187 000	2 173 000	1 785 000
Total Current Assets	2 126 000	2 735 000	2 520 000	2 385 000
Total Assets	2 164 000	2 768 000	2 550 000	2 510 000
Total Equity	525 000	693 000	575 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	147 000	137 000	255 000
Unpaid Taxes	315 000	287 000	286 000	213 000
Dividends	0	400 000	450 000	0
Other Current Debt	1 044 000	1 122 000	1 240 000	1 203 000
Total Current Debt	1 639 000	2 075 000	1 976 000	1 754 000
Total Equity and Debt	2 164 000	2 768 000	2 550 000	2 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32 %	74,75 %	46,61 %	19,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,31 %	10,78 %	5,9 %	3,78 %
Current Ratio	1,3	1,32	1,28	1,36
Quick Ratio	1,3	1,32	1,28	1,36
Equity Ratio	0,24	0,25	0,23	0,3
Gross Profit Margin	68,38 %	71,04 %	66,08 %	65,79 %