MEDIASKJERM AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

−6,08 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	19 000	28 000	60 000
Net Income	16 000	0	−9 000	10 000
Total Assets	206 000	177 000	158 000	139 000
Total Equity	−263 000	−278 000	−278 000	−269 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	19 000	28 000	60 000
Expenditure	9 000	19 000	37 000	48 000
Operating Profit	16 000	0	−9 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	16 000	0	−9 000	10 000
Tax	0	0	0	0
Net Income	16 000	0	−9 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	206 000	177 000	158 000	139 000
Total Assets	206 000	177 000	158 000	139 000
Total Retained Equity	−293 000	−308 000	−308 000	−299 000
Total Equity	−263 000	−278 000	−278 000	−269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	469 000	455 000	436 000	408 000
Total Equity and Debt	206 000	177 000	158 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	19 000	28 000	60 000
Other Income	0	0	0	0
Revenue	25 000	19 000	28 000	60 000
Cost of Goods Sold	0	0	15 000	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	19 000	37 000	48 000
Operating Profit	16 000	0	−9 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	16 000	0	−9 000	10 000

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	34 000	19 000	0	0
Total Current Assets	206 000	177 000	158 000	139 000
Total Assets	206 000	177 000	158 000	139 000
Total Equity	−263 000	−278 000	−278 000	−269 000
Short-Term Group Debt	25 000	25 000	25 000	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	13 000	13 000
Unpaid Taxes	7 000	1 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	430 000	423 000	398 000	394 000
Total Current Debt	469 000	455 000	436 000	408 000
Total Equity and Debt	206 000	177 000	158 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,08 %	−0 %	3,24 %	−3,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	64 %	0 %	−32,14 %	20 %
Current Ratio	0,44	0,39	0,36	0,34
Quick Ratio	0,44	0,39	0,36	0,34
Equity Ratio	−1,28	−1,57	−1,76	−1,94
Gross Profit Margin	100 %	100 %	46,43 %	91,67 %