MEDIADROPP AS

5244 FANA

Finances

Return on Equity

187,5 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	481 000	410 000	1 503 000
Net Income	45 000	−41 000	63 000	62 000
Total Assets	53 000	17 000	45 000	91 000
Total Equity	24 000	−20 000	21 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	481 000	410 000	1 503 000
Expenditure	352 000	523 000	344 000	1 441 000
Operating Profit	45 000	−41 000	66 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	−41 000	66 000	62 000
Tax	0	0	2 000	0
Net Income	45 000	−41 000	63 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	38 000	17 000	45 000	91 000
Total Assets	53 000	17 000	45 000	91 000
Total Retained Equity	1 000	−44 000	−2 000	−65 000
Total Equity	24 000	−20 000	21 000	−42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	37 000	24 000	133 000
Total Equity and Debt	53 000	17 000	45 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	481 000	410 000	1 503 000
Other Income	0	0	0	0
Revenue	396 000	481 000	410 000	1 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	276 000	394 000	213 000	1 182 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	352 000	523 000	344 000	1 441 000
Operating Profit	45 000	−41 000	66 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	45 000	−41 000	63 000	62 000

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	15 000	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	5 000	1 000	0
Total Current Assets	38 000	17 000	45 000	91 000
Total Assets	53 000	17 000	45 000	91 000
Total Equity	24 000	−20 000	21 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	38 000
Dividends	0	0	0	0
Other Current Debt	29 000	37 000	22 000	95 000
Total Current Debt	29 000	37 000	24 000	133 000
Total Equity and Debt	53 000	17 000	45 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,5 %	205 %	300 %	−147,62 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	11,36 %	−8,52 %	16,1 %	4,13 %
Current Ratio	1,31	0,46	1,88	0,68
Quick Ratio	1,31	0,46	1,88	0,68
Equity Ratio	0,45	−1,18	0,47	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %