MS MEDIA GROUP AS

0367 OSLO

Finances

Return on Equity

333,33 %

Current Ratio

0,77

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	487 000	634 000	48 000
Net Income	−60 000	23 000	−11 000	−17 000
Total Assets	169 000	348 000	477 000	207 000
Total Equity	−18 000	43 000	19 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	487 000	634 000	48 000
Expenditure	115 000	452 000	584 000	53 000
Operating Profit	−63 000	36 000	49 000	−5 000
Financial Income	3 000	0	1 000	0
Financial Costs	1 000	8 000	32 000	0
Financial Balance	2 000	−8 000	−31 000	0
Earnings Before Tax	−60 000	28 000	19 000	−5 000
Tax	0	4 000	30 000	13 000
Net Income	−60 000	23 000	−11 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	100 000	70 000	62 000
Total Current Assets	127 000	248 000	407 000	145 000
Total Assets	169 000	348 000	477 000	207 000
Total Retained Equity	−42 000	18 000	−5 000	6 000
Total Equity	−18 000	43 000	19 000	31 000
Total Long-Term Debt	23 000	0	0	0
Total Current Debt	164 000	305 000	458 000	177 000
Total Equity and Debt	169 000	348 000	477 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	487 000	634 000	48 000
Other Income	1 000	0	0	0
Revenue	52 000	487 000	634 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−100 000	196 000	378 000	−68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	452 000	584 000	53 000
Operating Profit	−63 000	36 000	49 000	−5 000
Financial Income	3 000	0	1 000	0
Financial Costs	1 000	8 000	32 000	0
Financial Balance	2 000	−8 000	−31 000	0
Dividends	0	0	0	0
Net Income	−60 000	23 000	−11 000	−17 000

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	42 000	100 000	70 000	62 000
Total Fixed Assets	42 000	100 000	70 000	62 000
Stock	0	0	0	0
Total Investments	30 000	30 000	0	0
Cash, Bank	8 000	77 000	251 000	58 000
Total Current Assets	127 000	248 000	407 000	145 000
Total Assets	169 000	348 000	477 000	207 000
Total Equity	−18 000	43 000	19 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	0	0	0
Creditors	5 000	1 000	0	1 000
Unpaid Taxes	7 000	47 000	90 000	1 000
Dividends	0	0	0	0
Other Current Debt	152 000	252 000	337 000	162 000
Total Current Debt	164 000	305 000	458 000	177 000
Total Equity and Debt	169 000	348 000	477 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	333,33 %	53,49 %	−57,89 %	−54,84 %
Debt-to-Equity Ratio	−1,28	0	0	0
Operating Profit Margin	−121,15 %	7,39 %	7,73 %	−10,42 %
Current Ratio	0,77	0,81	0,89	0,82
Quick Ratio	0,77	0,81	0,89	0,82
Equity Ratio	−0,11	0,12	0,04	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %