MEMBER MEDIA AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

−42,13 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 508 000	3 448 000	3 265 000	3 949 000
Net Income	−158 000	102 000	225 000	125 000
Total Assets	901 000	1 083 000	1 118 000	1 183 000
Total Equity	375 000	533 000	431 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 508 000	3 448 000	3 265 000	3 949 000
Expenditure	3 668 000	3 312 000	2 966 000	3 786 000
Operating Profit	−161 000	136 000	300 000	163 000
Financial Income	6 000	0	1 000	0
Financial Costs	3 000	0	10 000	1 000
Financial Balance	3 000	0	−9 000	−1 000
Earnings Before Tax	−158 000	135 000	291 000	162 000
Tax	0	33 000	65 000	37 000
Net Income	−158 000	102 000	225 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	104 000	156 000	123 000
Total Current Assets	438 000	979 000	962 000	1 060 000
Total Assets	901 000	1 083 000	1 118 000	1 183 000
Total Retained Equity	175 000	333 000	231 000	218 000
Total Equity	375 000	533 000	431 000	418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	526 000	550 000	687 000	765 000
Total Equity and Debt	901 000	1 083 000	1 118 000	1 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 508 000	3 448 000	3 265 000	3 949 000
Other Income	0	0	0	0
Revenue	3 508 000	3 448 000	3 265 000	3 949 000
Cost of Goods Sold	915 000	742 000	665 000	1 394 000
Salary Costs	2 037 000	1 806 000	1 587 000	1 561 000
Depreciation	20 000	27 000	25 000	49 000
Impairment	0	0	0	0
Expenditure	3 668 000	3 312 000	2 966 000	3 786 000
Operating Profit	−161 000	136 000	300 000	163 000
Financial Income	6 000	0	1 000	0
Financial Costs	3 000	0	10 000	1 000
Financial Balance	3 000	0	−9 000	−1 000
Dividends	0	0	247 000	0
Net Income	−158 000	102 000	225 000	125 000

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	20 000	47 000	72 000
Total Tangible Assets	0	20 000	47 000	72 000
Total Fiancial Fixed Assets	463 000	84 000	109 000	50 000
Total Fixed Assets	463 000	104 000	156 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	624 000	776 000	677 000
Total Current Assets	438 000	979 000	962 000	1 060 000
Total Assets	901 000	1 083 000	1 118 000	1 183 000
Total Equity	375 000	533 000	431 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	115 000	47 000	191 000
Unpaid Taxes	247 000	211 000	222 000	235 000
Dividends	0	0	247 000	0
Other Current Debt	189 000	191 000	141 000	215 000
Total Current Debt	526 000	550 000	687 000	765 000
Total Equity and Debt	901 000	1 083 000	1 118 000	1 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,13 %	19,14 %	52,2 %	29,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,59 %	3,94 %	9,19 %	4,13 %
Current Ratio	0,83	1,78	1,4	1,39
Quick Ratio	0,83	1,78	1,4	1,39
Equity Ratio	0,42	0,49	0,39	0,35
Gross Profit Margin	73,92 %	78,48 %	79,63 %	64,7 %