MEDIEKOMMUNIKASJON AS

3257 LARVIK

Finances

Return on Equity

37,91 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 508 000	1 798 000	1 167 000	1 643 000
Net Income	298 000	324 000	165 000	318 000
Total Assets	1 936 000	1 661 000	1 064 000	500 000
Total Equity	786 000	888 000	365 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 508 000	1 798 000	1 167 000	1 643 000
Expenditure	2 010 000	1 311 000	922 000	1 302 000
Operating Profit	499 000	486 000	244 000	341 000
Financial Income	0	0	0	0
Financial Costs	32 000	32 000	32 000	5 000
Financial Balance	−32 000	−32 000	−32 000	−5 000
Earnings Before Tax	467 000	454 000	212 000	336 000
Tax	169 000	130 000	47 000	18 000
Net Income	298 000	324 000	165 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 000	827 000	525 000	0
Total Current Assets	858 000	835 000	539 000	500 000
Total Assets	1 936 000	1 661 000	1 064 000	500 000
Total Retained Equity	756 000	858 000	335 000	169 000
Total Equity	786 000	888 000	365 000	199 000
Total Long-Term Debt	738 000	654 000	459 000	0
Total Current Debt	412 000	119 000	240 000	300 000
Total Equity and Debt	1 936 000	1 661 000	1 064 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 508 000	1 737 000	1 167 000	1 643 000
Other Income	0	61 000	0	0
Revenue	2 508 000	1 798 000	1 167 000	1 643 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	847 000	510 000	597 000	807 000
Depreciation	198 000	139 000	105 000	0
Impairment	0	0	0	0
Expenditure	2 010 000	1 311 000	922 000	1 302 000
Operating Profit	499 000	486 000	244 000	341 000
Financial Income	0	0	0	0
Financial Costs	32 000	32 000	32 000	5 000
Financial Balance	−32 000	−32 000	−32 000	−5 000
Dividends	0	0	0	0
Net Income	298 000	324 000	165 000	318 000

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	797 000	0	0
Fixtures	1 048 000	0	525 000	0
Total Tangible Assets	1 048 000	797 000	525 000	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	1 078 000	827 000	525 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	160 000	26 000	15 000
Total Current Assets	858 000	835 000	539 000	500 000
Total Assets	1 936 000	1 661 000	1 064 000	500 000
Total Equity	786 000	888 000	365 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	738 000	654 000	459 000	0
Creditors	71 000	26 000	83 000	136 000
Unpaid Taxes	84 000	39 000	56 000	54 000
Dividends	0	0	0	0
Other Current Debt	88 000	120 000	60 000	92 000
Total Current Debt	412 000	119 000	240 000	300 000
Total Equity and Debt	1 936 000	1 661 000	1 064 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,91 %	36,49 %	45,21 %	159,8 %
Debt-to-Equity Ratio	0,94	0,74	1,26	0
Operating Profit Margin	19,9 %	27,03 %	20,91 %	20,75 %
Current Ratio	2,08	7,02	2,25	1,67
Quick Ratio	2,08	7,02	2,25	1,67
Equity Ratio	0,41	0,53	0,34	0,4
Gross Profit Margin	99,88 %	100 %	100 %	100 %