MEDVIND MEDIA AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

−133,65 %

Current Ratio

3,73

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	480 000	1 279 000	1 393 000
Net Income	139 000	−88 000	−205 000	54 000
Total Assets	134 000	264 000	416 000	396 000
Total Equity	−104 000	−243 000	−143 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	480 000	1 279 000	1 393 000
Expenditure	518 000	510 000	1 422 000	1 309 000
Operating Profit	146 000	−30 000	−143 000	85 000
Financial Income	0	0	0	0
Financial Costs	8 000	57 000	74 000	10 000
Financial Balance	−8 000	−57 000	−74 000	−10 000
Earnings Before Tax	139 000	−88 000	−217 000	75 000
Tax	0	0	−12 000	22 000
Net Income	139 000	−88 000	−205 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	18 000	236 000	33 000
Total Current Assets	123 000	246 000	180 000	364 000
Total Assets	134 000	264 000	416 000	396 000
Total Retained Equity	−136 000	−274 000	−175 000	30 000
Total Equity	−104 000	−243 000	−143 000	62 000
Total Long-Term Debt	205 000	265 000	300 000	0
Total Current Debt	33 000	242 000	259 000	334 000
Total Equity and Debt	134 000	264 000	416 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 000	480 000	1 279 000	1 391 000
Other Income	0	0	0	3 000
Revenue	664 000	480 000	1 279 000	1 393 000
Cost of Goods Sold	333 000	183 000	688 000	572 000
Salary Costs	1 000	0	12 000	44 000
Depreciation	7 000	7 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	518 000	510 000	1 422 000	1 309 000
Operating Profit	146 000	−30 000	−143 000	85 000
Financial Income	0	0	0	0
Financial Costs	8 000	57 000	74 000	10 000
Financial Balance	−8 000	−57 000	−74 000	−10 000
Dividends	0	0	0	0
Net Income	139 000	−88 000	−205 000	54 000

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	11 000	18 000	236 000	33 000
Total Tangible Assets	11 000	18 000	236 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	18 000	236 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	146 000	21 000	35 000
Total Current Assets	123 000	246 000	180 000	364 000
Total Assets	134 000	264 000	416 000	396 000
Total Equity	−104 000	−243 000	−143 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	265 000	300 000	0
Creditors	32 000	124 000	58 000	80 000
Unpaid Taxes	0	34 000	131 000	66 000
Dividends	0	0	0	0
Other Current Debt	0	84 000	70 000	188 000
Total Current Debt	33 000	242 000	259 000	334 000
Total Equity and Debt	134 000	264 000	416 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,65 %	36,21 %	143,36 %	87,1 %
Debt-to-Equity Ratio	−1,97	−1,09	−2,1	0
Operating Profit Margin	21,99 %	−6,25 %	−11,18 %	6,1 %
Current Ratio	3,73	1,02	0,69	1,09
Quick Ratio	3,73	1,02	0,69	1,09
Equity Ratio	−0,78	−0,92	−0,34	0,16
Gross Profit Margin	49,85 %	61,88 %	46,21 %	58,94 %