MAD ISLAND MEDIA AS

0368 OSLO

Finances

Return on Equity

37,76 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 307 000	5 042 000	2 656 000	2 876 000
Net Income	586 000	1 535 000	46 000	302 000
Total Assets	2 933 000	2 808 000	1 066 000	1 096 000
Total Equity	1 552 000	965 000	179 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 307 000	5 042 000	2 656 000	2 876 000
Expenditure	4 209 000	3 160 000	2 575 000	2 477 000
Operating Profit	1 099 000	1 882 000	80 000	400 000
Financial Income	163 000	186 000	33 000	2 000
Financial Costs	424 000	131 000	40 000	6 000
Financial Balance	−261 000	55 000	−7 000	−4 000
Earnings Before Tax	838 000	1 938 000	73 000	396 000
Tax	252 000	402 000	27 000	94 000
Net Income	586 000	1 535 000	46 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	137 000	118 000	160 000
Total Current Assets	2 720 000	2 671 000	949 000	937 000
Total Assets	2 933 000	2 808 000	1 066 000	1 096 000
Total Retained Equity	1 522 000	935 000	149 000	332 000
Total Equity	1 552 000	965 000	179 000	353 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 382 000	1 842 000	887 000	741 000
Total Equity and Debt	2 933 000	2 808 000	1 066 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 307 000	5 042 000	2 634 000	2 876 000
Other Income	0	0	22 000	0
Revenue	5 307 000	5 042 000	2 656 000	2 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 564 000	2 689 000	2 197 000	1 900 000
Depreciation	49 000	47 000	44 000	29 000
Impairment	0	0	0	0
Expenditure	4 209 000	3 160 000	2 575 000	2 477 000
Operating Profit	1 099 000	1 882 000	80 000	400 000
Financial Income	163 000	186 000	33 000	2 000
Financial Costs	424 000	131 000	40 000	6 000
Financial Balance	−261 000	55 000	−7 000	−4 000
Dividends	0	749 000	220 000	365 000
Net Income	586 000	1 535 000	46 000	302 000

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	82 000	96 000	78 000	87 000
Total Tangible Assets	82 000	96 000	78 000	87 000
Total Fiancial Fixed Assets	132 000	42 000	40 000	73 000
Total Fixed Assets	213 000	137 000	118 000	160 000
Stock	0	0	0	0
Total Investments	1 642 000	656 000	384 000	0
Cash, Bank	875 000	1 823 000	484 000	491 000
Total Current Assets	2 720 000	2 671 000	949 000	937 000
Total Assets	2 933 000	2 808 000	1 066 000	1 096 000
Total Equity	1 552 000	965 000	179 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	178 000	22 000	28 000	91 000
Unpaid Taxes	557 000	472 000	245 000	317 000
Dividends	0	749 000	220 000	365 000
Other Current Debt	396 000	346 000	435 000	241 000
Total Current Debt	1 382 000	1 842 000	887 000	741 000
Total Equity and Debt	2 933 000	2 808 000	1 066 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,76 %	159,07 %	25,7 %	85,55 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	20,71 %	37,33 %	3,01 %	13,91 %
Current Ratio	1,97	1,45	1,07	1,26
Quick Ratio	1,97	1,45	1,07	1,26
Equity Ratio	0,53	0,34	0,17	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %