MEDIAGENTEN AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

12,55 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 977 000	1 592 000	1 741 000	2 132 000
Net Income	135 000	100 000	103 000	212 000
Total Assets	1 450 000	1 384 000	1 212 000	1 030 000
Total Equity	1 076 000	941 000	841 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 977 000	1 592 000	1 741 000	2 132 000
Expenditure	1 791 000	1 485 000	1 635 000	1 859 000
Operating Profit	187 000	107 000	107 000	273 000
Financial Income	8 000	18 000	22 000	2 000
Financial Costs	19 000	1 000	1 000	2 000
Financial Balance	−11 000	17 000	21 000	0
Earnings Before Tax	175 000	124 000	128 000	272 000
Tax	41 000	24 000	25 000	60 000
Net Income	135 000	100 000	103 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	121 000	174 000	228 000
Total Current Assets	1 356 000	1 263 000	1 037 000	802 000
Total Assets	1 450 000	1 384 000	1 212 000	1 030 000
Total Retained Equity	1 046 000	911 000	811 000	708 000
Total Equity	1 076 000	941 000	841 000	738 000
Total Long-Term Debt	1 000	6 000	9 000	9 000
Total Current Debt	373 000	436 000	361 000	283 000
Total Equity and Debt	1 450 000	1 384 000	1 212 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 977 000	1 584 000	1 726 000	2 132 000
Other Income	0	8 000	15 000	0
Revenue	1 977 000	1 592 000	1 741 000	2 132 000
Cost of Goods Sold	640 000	384 000	579 000	786 000
Salary Costs	913 000	872 000	797 000	863 000
Depreciation	65 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	1 791 000	1 485 000	1 635 000	1 859 000
Operating Profit	187 000	107 000	107 000	273 000
Financial Income	8 000	18 000	22 000	2 000
Financial Costs	19 000	1 000	1 000	2 000
Financial Balance	−11 000	17 000	21 000	0
Dividends	0	0	0	0
Net Income	135 000	100 000	103 000	212 000

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	93 000	121 000	174 000	228 000
Total Tangible Assets	93 000	121 000	174 000	228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	121 000	174 000	228 000
Stock	0	0	0	0
Total Investments	112 000	193 000	118 000	0
Cash, Bank	962 000	971 000	664 000	601 000
Total Current Assets	1 356 000	1 263 000	1 037 000	802 000
Total Assets	1 450 000	1 384 000	1 212 000	1 030 000
Total Equity	1 076 000	941 000	841 000	738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	6 000	9 000	9 000
Creditors	39 000	42 000	18 000	15 000
Unpaid Taxes	194 000	246 000	240 000	136 000
Dividends	0	0	0	0
Other Current Debt	93 000	120 000	79 000	80 000
Total Current Debt	373 000	436 000	361 000	283 000
Total Equity and Debt	1 450 000	1 384 000	1 212 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	10,63 %	12,25 %	28,73 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	9,46 %	6,72 %	6,15 %	12,8 %
Current Ratio	3,64	2,9	2,87	2,83
Quick Ratio	3,64	2,9	2,87	2,83
Equity Ratio	0,74	0,68	0,69	0,72
Gross Profit Margin	67,63 %	75,88 %	66,74 %	63,13 %