MEDIEBYRÅET ENKLERE VALG AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

29,29 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 509 000	103 749 000	57 169 000	51 988 000
Net Income	703 000	1 864 000	−2 433 000	−727 000
Total Assets	15 669 000	22 085 000	12 618 000	11 030 000
Total Equity	2 400 000	1 697 000	−167 000	2 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 509 000	103 749 000	57 169 000	51 988 000
Expenditure	100 029 000	101 436 000	60 013 000	52 808 000
Operating Profit	479 000	2 313 000	−2 844 000	−820 000
Financial Income	125 000	0	5 000	9 000
Financial Costs	23 000	73 000	38 000	95 000
Financial Balance	102 000	−73 000	−33 000	−86 000
Earnings Before Tax	581 000	2 240 000	−2 877 000	−905 000
Tax	−122 000	377 000	−444 000	−178 000
Net Income	703 000	1 864 000	−2 433 000	−727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	999 000	1 315 000	1 954 000	1 641 000
Total Current Assets	14 670 000	20 770 000	10 664 000	9 389 000
Total Assets	15 669 000	22 085 000	12 618 000	11 030 000
Total Retained Equity	451 000	−252 000	−2 116 000	317 000
Total Equity	2 400 000	1 697 000	−167 000	2 266 000
Total Long-Term Debt	63 000	336 000	609 000	880 000
Total Current Debt	13 206 000	20 053 000	12 176 000	7 884 000
Total Equity and Debt	15 669 000	22 085 000	12 618 000	11 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 509 000	105 660 000	58 357 000	52 018 000
Other Income	0	−1 911 000	−1 188 000	−30 000
Revenue	100 509 000	103 749 000	57 169 000	51 988 000
Cost of Goods Sold	82 467 000	84 949 000	48 200 000	39 336 000
Salary Costs	13 314 000	13 123 000	8 841 000	9 335 000
Depreciation	496 000	451 000	542 000	617 000
Impairment	0	0	0	0
Expenditure	100 029 000	101 436 000	60 013 000	52 808 000
Operating Profit	479 000	2 313 000	−2 844 000	−820 000
Financial Income	125 000	0	5 000	9 000
Financial Costs	23 000	73 000	38 000	95 000
Financial Balance	102 000	−73 000	−33 000	−86 000
Dividends	0	0	0	0
Net Income	703 000	1 864 000	−2 433 000	−727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	226 000	603 000	159 000
Real Eastate	0	0	0	26 000
Machinery and Plant Facilities	0	19 000	22 000	0
Fixtures	707 000	1 045 000	1 304 000	1 432 000
Total Tangible Assets	707 000	1 064 000	1 326 000	1 458 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	999 000	1 315 000	1 954 000	1 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 566 000	9 739 000	5 252 000	1 026 000
Total Current Assets	14 670 000	20 770 000	10 664 000	9 389 000
Total Assets	15 669 000	22 085 000	12 618 000	11 030 000
Total Equity	2 400 000	1 697 000	−167 000	2 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	336 000	609 000	880 000
Creditors	6 470 000	10 200 000	7 739 000	4 641 000
Unpaid Taxes	3 297 000	4 386 000	2 222 000	1 858 000
Dividends	0	0	0	0
Other Current Debt	3 439 000	5 385 000	2 216 000	1 384 000
Total Current Debt	13 206 000	20 053 000	12 176 000	7 884 000
Total Equity and Debt	15 669 000	22 085 000	12 618 000	11 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,29 %	109,84 %	1 456,89 %	−32,08 %
Debt-to-Equity Ratio	0,03	0,2	−3,65	0,39
Operating Profit Margin	0,48 %	2,23 %	−4,97 %	−1,58 %
Current Ratio	1,11	1,04	0,88	1,19
Quick Ratio	1,11	1,04	0,88	1,19
Equity Ratio	0,15	0,08	−0,01	0,21
Gross Profit Margin	17,95 %	18,12 %	15,69 %	24,34 %