MEDIA SØRLANDET AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

13,51 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 631 000	2 803 000	1 132 000	1 107 000
Net Income	70 000	75 000	57 000	104 000
Total Assets	958 000	959 000	717 000	609 000
Total Equity	518 000	448 000	373 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 631 000	2 803 000	1 132 000	1 107 000
Expenditure	2 529 000	2 687 000	1 052 000	968 000
Operating Profit	102 000	116 000	81 000	139 000
Financial Income	0	0	3 000	0
Financial Costs	17 000	15 000	10 000	6 000
Financial Balance	−17 000	−15 000	−7 000	−6 000
Earnings Before Tax	85 000	101 000	74 000	133 000
Tax	15 000	26 000	16 000	29 000
Net Income	70 000	75 000	57 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	309 000	502 000	476 000
Total Current Assets	649 000	650 000	215 000	133 000
Total Assets	958 000	959 000	717 000	609 000
Total Retained Equity	488 000	418 000	343 000	286 000
Total Equity	518 000	448 000	373 000	316 000
Total Long-Term Debt	91 000	155 000	243 000	203 000
Total Current Debt	348 000	356 000	100 000	91 000
Total Equity and Debt	958 000	959 000	717 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 609 000	2 803 000	1 132 000	1 106 000
Other Income	22 000	0	1 000	1 000
Revenue	2 631 000	2 803 000	1 132 000	1 107 000
Cost of Goods Sold	1 083 000	1 039 000	387 000	433 000
Salary Costs	646 000	901 000	87 000	145 000
Depreciation	242 000	193 000	154 000	50 000
Impairment	0	0	0	0
Expenditure	2 529 000	2 687 000	1 052 000	968 000
Operating Profit	102 000	116 000	81 000	139 000
Financial Income	0	0	3 000	0
Financial Costs	17 000	15 000	10 000	6 000
Financial Balance	−17 000	−15 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	70 000	75 000	57 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	309 000	502 000	476 000
Total Tangible Assets	277 000	309 000	502 000	476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	309 000	502 000	476 000
Stock	7 000	7 000	7 000	10 000
Total Investments	0	0	0	0
Cash, Bank	608 000	577 000	143 000	83 000
Total Current Assets	649 000	650 000	215 000	133 000
Total Assets	958 000	959 000	717 000	609 000
Total Equity	518 000	448 000	373 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	155 000	243 000	203 000
Creditors	113 000	68 000	8 000	32 000
Unpaid Taxes	128 000	161 000	61 000	28 000
Dividends	0	0	0	0
Other Current Debt	60 000	84 000	8 000	16 000
Total Current Debt	348 000	356 000	100 000	91 000
Total Equity and Debt	958 000	959 000	717 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	16,74 %	15,28 %	32,91 %
Debt-to-Equity Ratio	0,18	0,35	0,65	0,64
Operating Profit Margin	3,88 %	4,14 %	7,16 %	12,56 %
Current Ratio	1,86	1,83	2,15	1,46
Quick Ratio	1,9	1,86	2,31	1,64
Equity Ratio	0,54	0,47	0,52	0,52
Gross Profit Margin	58,84 %	62,93 %	65,81 %	60,89 %