MEDIEGRYTA AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

146,15 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	273 000	454 000	348 000
Net Income	19 000	−61 000	62 000	−8 000
Total Assets	57 000	53 000	124 000	46 000
Total Equity	13 000	−7 000	54 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	273 000	454 000	348 000
Expenditure	367 000	342 000	386 000	356 000
Operating Profit	20 000	−69 000	68 000	−7 000
Financial Income	0	9 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	9 000	0	0
Earnings Before Tax	19 000	−61 000	67 000	−8 000
Tax	0	0	5 000	0
Net Income	19 000	−61 000	62 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	3 000
Total Current Assets	57 000	53 000	121 000	44 000
Total Assets	57 000	53 000	124 000	46 000
Total Retained Equity	−17 000	−37 000	24 000	−37 000
Total Equity	13 000	−7 000	54 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	59 000	69 000	54 000
Total Equity and Debt	57 000	53 000	124 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	273 000	454 000	348 000
Other Income	0	0	0	0
Revenue	387 000	273 000	454 000	348 000
Cost of Goods Sold	19 000	0	0	0
Salary Costs	216 000	234 000	266 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	367 000	342 000	386 000	356 000
Operating Profit	20 000	−69 000	68 000	−7 000
Financial Income	0	9 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	9 000	0	0
Dividends	0	0	0	0
Net Income	19 000	−61 000	62 000	−8 000

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	0	0	3 000	3 000
Total Fixed Assets	0	0	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	4 000	111 000	43 000
Total Current Assets	57 000	53 000	121 000	44 000
Total Assets	57 000	53 000	124 000	46 000
Total Equity	13 000	−7 000	54 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	19 000	9 000	4 000
Unpaid Taxes	5 000	15 000	26 000	23 000
Dividends	0	0	0	0
Other Current Debt	23 000	25 000	29 000	28 000
Total Current Debt	44 000	59 000	69 000	54 000
Total Equity and Debt	57 000	53 000	124 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,15 %	871,43 %	114,81 %	114,29 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	5,17 %	−25,27 %	14,98 %	−2,01 %
Current Ratio	1,3	0,9	1,75	0,81
Quick Ratio	1,3	0,9	1,75	0,81
Equity Ratio	0,23	−0,13	0,44	−0,15
Gross Profit Margin	95,09 %	100 %	100 %	100 %