MUFFINSMEDIA AS

1423 SKI

Finances

Share Ownership

Return on Equity

−11,2 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	604 000	336 000	413 000
Net Income	14 000	−182 000	118 000	−38 000
Total Assets	30 000	172 000	160 000	29 000
Total Equity	−125 000	−140 000	42 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	604 000	336 000	413 000
Expenditure	407 000	786 000	218 000	451 000
Operating Profit	15 000	−182 000	118 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	−182 000	118 000	−38 000
Tax	0	0	0	0
Net Income	14 000	−182 000	118 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 000	172 000	160 000	29 000
Total Assets	30 000	172 000	160 000	29 000
Total Retained Equity	−155 000	−170 000	12 000	−106 000
Total Equity	−125 000	−140 000	42 000	−76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	312 000	118 000	105 000
Total Equity and Debt	30 000	172 000	160 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	604 000	336 000	413 000
Other Income	0	0	0	0
Revenue	422 000	604 000	336 000	413 000
Cost of Goods Sold	5 000	13 000	26 000	17 000
Salary Costs	314 000	695 000	128 000	308 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	407 000	786 000	218 000	451 000
Operating Profit	15 000	−182 000	118 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	−182 000	118 000	−38 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	172 000	160 000	24 000
Total Current Assets	30 000	172 000	160 000	29 000
Total Assets	30 000	172 000	160 000	29 000
Total Equity	−125 000	−140 000	42 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	0	−5 000
Unpaid Taxes	111 000	196 000	44 000	5 000
Dividends	0	0	0	0
Other Current Debt	29 000	116 000	74 000	105 000
Total Current Debt	156 000	312 000	118 000	105 000
Total Equity and Debt	30 000	172 000	160 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,2 %	130 %	280,95 %	50 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	3,55 %	−30,13 %	35,12 %	−9,2 %
Current Ratio	0,19	0,55	1,36	0,28
Quick Ratio	0,19	0,55	1,36	0,28
Equity Ratio	−4,17	−0,81	0,26	−2,62
Gross Profit Margin	98,82 %	97,85 %	92,26 %	95,88 %