MEDIA SYSTEM HOLDING AS

3260 LARVIK

Finances

Return on Equity

27,19 %

Current Ratio

6,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	366 000	3 000	−4 000	−6 000
Total Assets	1 415 000	1 044 000	1 034 000	1 029 000
Total Equity	1 346 000	980 000	977 000	981 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	7 000	11 000	14 000
Operating Profit	−2 000	−7 000	−11 000	−14 000
Financial Income	375 000	10 000	6 000	8 000
Financial Costs	7 000	0	0	0
Financial Balance	368 000	10 000	6 000	8 000
Earnings Before Tax	366 000	3 000	−4 000	−6 000
Tax	0	0	0	0
Net Income	366 000	3 000	−4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	958 000	958 000	958 000	958 000
Total Current Assets	457 000	86 000	76 000	70 000
Total Assets	1 415 000	1 044 000	1 034 000	1 029 000
Total Retained Equity	1 322 000	955 000	953 000	957 000
Total Equity	1 346 000	980 000	977 000	981 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	64 000	57 000	47 000
Total Equity and Debt	1 415 000	1 044 000	1 034 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	7 000	11 000	14 000
Operating Profit	−2 000	−7 000	−11 000	−14 000
Financial Income	375 000	10 000	6 000	8 000
Financial Costs	7 000	0	0	0
Financial Balance	368 000	10 000	6 000	8 000
Dividends	0	0	0	0
Net Income	366 000	3 000	−4 000	−6 000

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	958 000	958 000	958 000	958 000
Total Fixed Assets	958 000	958 000	958 000	958 000
Stock	0	0	0	0
Total Investments	47 000	54 000	44 000	38 000
Cash, Bank	378 000	1 000	1 000	1 000
Total Current Assets	457 000	86 000	76 000	70 000
Total Assets	1 415 000	1 044 000	1 034 000	1 029 000
Total Equity	1 346 000	980 000	977 000	981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	64 000	57 000	47 000
Total Current Debt	69 000	64 000	57 000	47 000
Total Equity and Debt	1 415 000	1 044 000	1 034 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,19 %	0,31 %	−0,41 %	−0,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,62	1,34	1,33	1,49
Quick Ratio	6,62	1,34	1,33	1,49
Equity Ratio	0,95	0,94	0,94	0,95
Gross Profit Margin	-	-	-	-