MEDIABOOSTER NORGE AS

0655 OSLO

Finances

Share Ownership

Return on Equity

74 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 571 000	7 573 000	4 018 000	0
Net Income	313 000	978 000	958 000	505 000
Total Assets	2 219 000	2 080 000	1 668 000	644 000
Total Equity	423 000	610 000	322 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 571 000	7 573 000	4 018 000	0
Expenditure	10 153 000	6 305 000	2 867 000	375 000
Operating Profit	418 000	1 268 000	1 150 000	−375 000
Financial Income	2 000	0	1 000	880 000
Financial Costs	16 000	7 000	10 000	0
Financial Balance	−14 000	−7 000	−9 000	880 000
Earnings Before Tax	404 000	1 262 000	1 141 000	505 000
Tax	90 000	284 000	183 000	0
Net Income	313 000	978 000	958 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	270 000	197 000	5 000
Total Current Assets	2 130 000	1 810 000	1 471 000	639 000
Total Assets	2 219 000	2 080 000	1 668 000	644 000
Total Retained Equity	393 000	580 000	292 000	134 000
Total Equity	423 000	610 000	322 000	164 000
Total Long-Term Debt	13 000	4 000	13 000	35 000
Total Current Debt	1 783 000	1 467 000	1 333 000	445 000
Total Equity and Debt	2 219 000	2 080 000	1 668 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 571 000	7 573 000	3 942 000	0
Other Income	0	0	75 000	0
Revenue	10 571 000	7 573 000	4 018 000	0
Cost of Goods Sold	6 968 000	4 138 000	569 000	0
Salary Costs	1 952 000	1 431 000	1 247 000	194 000
Depreciation	16 000	11 000	3 000	0
Impairment	0	0	0	0
Expenditure	10 153 000	6 305 000	2 867 000	375 000
Operating Profit	418 000	1 268 000	1 150 000	−375 000
Financial Income	2 000	0	1 000	880 000
Financial Costs	16 000	7 000	10 000	0
Financial Balance	−14 000	−7 000	−9 000	880 000
Dividends	500 000	500 000	800 000	350 000
Net Income	313 000	978 000	958 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	77 000	87 000	97 000	0
Total Intangible Assets	77 000	92 000	97 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	18 000	0	0
Total Tangible Assets	11 000	18 000	0	0
Total Fiancial Fixed Assets	0	160 000	100 000	5 000
Total Fixed Assets	88 000	270 000	197 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	392 000	626 000	218 000
Total Current Assets	2 130 000	1 810 000	1 471 000	639 000
Total Assets	2 219 000	2 080 000	1 668 000	644 000
Total Equity	423 000	610 000	322 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	4 000	13 000	35 000
Creditors	508 000	325 000	100 000	0
Unpaid Taxes	470 000	266 000	243 000	95 000
Dividends	500 000	500 000	800 000	350 000
Other Current Debt	230 000	76 000	17 000	0
Total Current Debt	1 783 000	1 467 000	1 333 000	445 000
Total Equity and Debt	2 219 000	2 080 000	1 668 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74 %	160,33 %	297,52 %	307,93 %
Debt-to-Equity Ratio	0,03	0,01	0,04	0,21
Operating Profit Margin	3,95 %	16,74 %	28,62 %	-
Current Ratio	1,19	1,23	1,1	1,44
Quick Ratio	1,19	1,23	1,1	1,44
Equity Ratio	0,19	0,29	0,19	0,25
Gross Profit Margin	34,08 %	45,36 %	85,84 %	-