MEDIA PERFORMANCE AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−198,91 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 566 000	15 145 000	13 914 000	11 688 000
Net Income	−366 000	113 000	−23 000	−479 000
Total Assets	2 336 000	2 486 000	2 992 000	1 964 000
Total Equity	184 000	550 000	437 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 566 000	15 145 000	13 914 000	11 688 000
Expenditure	16 915 000	15 018 000	13 930 000	12 164 000
Operating Profit	−349 000	127 000	−15 000	−476 000
Financial Income	2 000	3 000	8 000	3 000
Financial Costs	20 000	16 000	16 000	6 000
Financial Balance	−18 000	−13 000	−8 000	−3 000
Earnings Before Tax	−366 000	113 000	−23 000	−479 000
Tax	0	0	0	0
Net Income	−366 000	113 000	−23 000	−479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	45 000	49 000	53 000
Total Current Assets	2 283 000	2 441 000	2 943 000	1 912 000
Total Assets	2 336 000	2 486 000	2 992 000	1 964 000
Total Retained Equity	59 000	426 000	312 000	335 000
Total Equity	184 000	550 000	437 000	460 000
Total Long-Term Debt	104 000	357 000	601 000	0
Total Current Debt	2 048 000	1 579 000	1 954 000	1 505 000
Total Equity and Debt	2 336 000	2 486 000	2 992 000	1 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 491 000	14 975 000	13 914 000	11 668 000
Other Income	75 000	170 000	0	21 000
Revenue	16 566 000	15 145 000	13 914 000	11 688 000
Cost of Goods Sold	10 578 000	9 463 000	8 744 000	7 790 000
Salary Costs	4 857 000	4 377 000	4 140 000	3 402 000
Depreciation	8 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	16 915 000	15 018 000	13 930 000	12 164 000
Operating Profit	−349 000	127 000	−15 000	−476 000
Financial Income	2 000	3 000	8 000	3 000
Financial Costs	20 000	16 000	16 000	6 000
Financial Balance	−18 000	−13 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	−366 000	113 000	−23 000	−479 000

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	20 000	12 000	16 000	19 000
Total Tangible Assets	20 000	12 000	16 000	19 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	53 000	45 000	49 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	826 000	646 000	743 000
Total Current Assets	2 283 000	2 441 000	2 943 000	1 912 000
Total Assets	2 336 000	2 486 000	2 992 000	1 964 000
Total Equity	184 000	550 000	437 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	357 000	601 000	0
Creditors	692 000	338 000	676 000	506 000
Unpaid Taxes	979 000	879 000	906 000	778 000
Dividends	0	0	0	0
Other Current Debt	377 000	362 000	372 000	221 000
Total Current Debt	2 048 000	1 579 000	1 954 000	1 505 000
Total Equity and Debt	2 336 000	2 486 000	2 992 000	1 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−198,91 %	20,55 %	−5,26 %	−104,13 %
Debt-to-Equity Ratio	0,57	0,65	1,38	0
Operating Profit Margin	−2,11 %	0,84 %	−0,11 %	−4,07 %
Current Ratio	1,11	1,55	1,51	1,27
Quick Ratio	1,11	1,55	1,51	1,27
Equity Ratio	0,08	0,22	0,15	0,23
Gross Profit Margin	36,15 %	37,52 %	37,16 %	33,35 %