MESSEMEDIA AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

754,55 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	15 000	99 000	880 000
Net Income	83 000	−50 000	−65 000	44 000
Total Assets	159 000	25 000	38 000	292 000
Total Equity	11 000	−72 000	−22 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	15 000	99 000	880 000
Expenditure	919 000	64 000	164 000	827 000
Operating Profit	89 000	−48 000	−66 000	53 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	2 000	5 000
Financial Balance	−6 000	−2 000	−2 000	−5 000
Earnings Before Tax	83 000	−50 000	−68 000	48 000
Tax	0	0	−3 000	3 000
Net Income	83 000	−50 000	−65 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	159 000	25 000	38 000	292 000
Total Assets	159 000	25 000	38 000	292 000
Total Retained Equity	−9 000	−92 000	−42 000	22 000
Total Equity	11 000	−72 000	−22 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	98 000	61 000	250 000
Total Equity and Debt	159 000	25 000	38 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 008 000	15 000	201 000	773 000
Other Income	0	0	−102 000	107 000
Revenue	1 008 000	15 000	99 000	880 000
Cost of Goods Sold	721 000	12 000	42 000	487 000
Salary Costs	0	0	17 000	208 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	919 000	64 000	164 000	827 000
Operating Profit	89 000	−48 000	−66 000	53 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	2 000	5 000
Financial Balance	−6 000	−2 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	83 000	−50 000	−65 000	44 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	1 000	11 000	154 000
Total Current Assets	159 000	25 000	38 000	292 000
Total Assets	159 000	25 000	38 000	292 000
Total Equity	11 000	−72 000	−22 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	32 000	7 000	46 000
Unpaid Taxes	1 000	5 000	19 000	94 000
Dividends	0	0	0	0
Other Current Debt	50 000	61 000	35 000	106 000
Total Current Debt	148 000	98 000	61 000	250 000
Total Equity and Debt	159 000	25 000	38 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	754,55 %	69,44 %	295,45 %	104,76 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	8,83 %	−320 %	−66,67 %	6,02 %
Current Ratio	1,07	0,26	0,62	1,17
Quick Ratio	1,07	0,26	0,62	1,17
Equity Ratio	0,07	−2,88	−0,58	0,14
Gross Profit Margin	28,47 %	20 %	57,58 %	44,66 %