MONDELIA MEDIA AS

0271 OSLO

Finances

Return on Equity

26,26 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	67 000	330 000	183 000
Net Income	−26 000	−25 000	−218 000	−12 000
Total Assets	32 000	48 000	74 000	191 000
Total Equity	−99 000	−73 000	−49 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	67 000	330 000	183 000
Expenditure	50 000	92 000	547 000	195 000
Operating Profit	−26 000	−24 000	−217 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−26 000	−25 000	−218 000	−12 000
Tax	0	0	0	0
Net Income	−26 000	−25 000	−218 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	48 000	36 000
Total Current Assets	32 000	48 000	26 000	155 000
Total Assets	32 000	48 000	74 000	191 000
Total Retained Equity	−129 000	−103 000	−79 000	140 000
Total Equity	−99 000	−73 000	−49 000	170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	121 000	122 000	21 000
Total Equity and Debt	32 000	48 000	74 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	69 000	330 000	183 000
Other Income	0	−2 000	0	0
Revenue	24 000	67 000	330 000	183 000
Cost of Goods Sold	0	0	109 000	56 000
Salary Costs	16 000	14 000	194 000	41 000
Depreciation	0	11 000	10 000	1 000
Impairment	0	0	0	0
Expenditure	50 000	92 000	547 000	195 000
Operating Profit	−26 000	−24 000	−217 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−26 000	−25 000	−218 000	−12 000

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	48 000	36 000
Total Tangible Assets	0	0	48 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	48 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	46 000	26 000	78 000
Total Current Assets	32 000	48 000	26 000	155 000
Total Assets	32 000	48 000	74 000	191 000
Total Equity	−99 000	−73 000	−49 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	4 000	6 000	0
Unpaid Taxes	3 000	7 000	40 000	6 000
Dividends	0	0	0	0
Other Current Debt	131 000	109 000	77 000	15 000
Total Current Debt	131 000	121 000	122 000	21 000
Total Equity and Debt	32 000	48 000	74 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,26 %	34,25 %	444,9 %	−7,06 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−108,33 %	−35,82 %	−65,76 %	−6,56 %
Current Ratio	0,24	0,4	0,21	7,38
Quick Ratio	0,24	0,4	0,21	7,38
Equity Ratio	−3,09	−1,52	−0,66	0,89
Gross Profit Margin	100 %	100 %	66,97 %	69,4 %