MEDIATEAM FOLLO AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

596,67 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	485 000	489 000	701 000
Net Income	179 000	205 000	215 000	196 000
Total Assets	374 000	427 000	207 000	86 000
Total Equity	30 000	30 000	30 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	485 000	489 000	701 000
Expenditure	227 000	210 000	205 000	441 000
Operating Profit	243 000	274 000	284 000	259 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	8 000	8 000
Financial Balance	−12 000	−10 000	−8 000	−8 000
Earnings Before Tax	230 000	264 000	276 000	251 000
Tax	51 000	58 000	61 000	56 000
Net Income	179 000	205 000	215 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	10 000	16 000	23 000
Total Current Assets	370 000	417 000	191 000	63 000
Total Assets	374 000	427 000	207 000	86 000
Total Retained Equity	0	0	0	−71 000
Total Equity	30 000	30 000	30 000	−41 000
Total Long-Term Debt	1 000	2 000	1 000	1 000
Total Current Debt	343 000	394 000	176 000	125 000
Total Equity and Debt	374 000	427 000	207 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	471 000	404 000	489 000	701 000
Other Income	0	81 000	0	0
Revenue	471 000	485 000	489 000	701 000
Cost of Goods Sold	3 000	24 000	6 000	178 000
Salary Costs	10 000	12 000	11 000	43 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	227 000	210 000	205 000	441 000
Operating Profit	243 000	274 000	284 000	259 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	8 000	8 000
Financial Balance	−12 000	−10 000	−8 000	−8 000
Dividends	179 000	206 000	0	0
Net Income	179 000	205 000	215 000	196 000

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	3 000	10 000	16 000	23 000
Total Tangible Assets	3 000	10 000	16 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	10 000	16 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	370 000	417 000	191 000	63 000
Total Assets	374 000	427 000	207 000	86 000
Total Equity	30 000	30 000	30 000	−41 000
Short-Term Group Debt	0	0	0	13 000
Total Long-Term Debt	1 000	2 000	1 000	1 000
Creditors	1 000	0	3 000	1 000
Unpaid Taxes	15 000	30 000	22 000	23 000
Dividends	179 000	206 000	0	0
Other Current Debt	2 000	2 000	15 000	10 000
Total Current Debt	343 000	394 000	176 000	125 000
Total Equity and Debt	374 000	427 000	207 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	596,67 %	683,33 %	716,67 %	−478,05 %
Debt-to-Equity Ratio	0,03	0,07	0,03	−0,02
Operating Profit Margin	51,59 %	56,49 %	58,08 %	36,95 %
Current Ratio	1,08	1,06	1,09	0,5
Quick Ratio	1,08	1,06	1,09	0,5
Equity Ratio	0,08	0,07	0,14	−0,48
Gross Profit Margin	99,36 %	95,05 %	98,77 %	74,61 %