MEDIABILITY AS

5008 BERGEN

Finances

Return on Equity

−5,75 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 718 000	182 457 000	120 076 000	144 330 000
Net Income	−2 311 000	15 864 000	−2 957 000	−23 437 000
Total Assets	67 231 000	76 179 000	77 449 000	67 862 000
Total Equity	40 173 000	42 418 000	26 935 000	26 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 718 000	182 457 000	120 076 000	144 330 000
Expenditure	97 796 000	172 617 000	123 549 000	162 474 000
Operating Profit	923 000	9 839 000	−3 473 000	−18 144 000
Financial Income	2 817 000	3 121 000	3 385 000	3 290 000
Financial Costs	4 836 000	3 649 000	2 905 000	3 959 000
Financial Balance	−2 019 000	−528 000	480 000	−669 000
Earnings Before Tax	−1 096 000	9 311 000	−2 994 000	−18 813 000
Tax	1 215 000	−6 553 000	−37 000	4 624 000
Net Income	−2 311 000	15 864 000	−2 957 000	−23 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 563 000	40 748 000	42 812 000	32 001 000
Total Current Assets	28 668 000	35 431 000	34 637 000	35 860 000
Total Assets	67 231 000	76 179 000	77 449 000	67 862 000
Total Retained Equity	0	0	0	0
Total Equity	40 173 000	42 418 000	26 935 000	26 092 000
Total Long-Term Debt	509 000	1 853 000	6 403 000	0
Total Current Debt	26 549 000	31 909 000	44 111 000	41 770 000
Total Equity and Debt	67 231 000	76 179 000	77 449 000	67 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 574 000	180 694 000	118 892 000	141 717 000
Other Income	144 000	1 762 000	1 184 000	2 614 000
Revenue	98 718 000	182 457 000	120 076 000	144 330 000
Cost of Goods Sold	75 687 000	141 297 000	83 699 000	102 951 000
Salary Costs	13 711 000	15 677 000	19 431 000	26 982 000
Depreciation	885 000	4 990 000	6 107 000	8 525 000
Impairment	0	0	0	0
Expenditure	97 796 000	172 617 000	123 549 000	162 474 000
Operating Profit	923 000	9 839 000	−3 473 000	−18 144 000
Financial Income	2 817 000	3 121 000	3 385 000	3 290 000
Financial Costs	4 836 000	3 649 000	2 905 000	3 959 000
Financial Balance	−2 019 000	−528 000	480 000	−669 000
Dividends	0	0	0	0
Net Income	−2 311 000	15 864 000	−2 957 000	−23 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	30 134 000	30 134 000	30 134 000	26 064 000
Total Intangible Assets	36 679 000	38 042 000	33 024 000	30 036 000
Real Eastate	0	0	9 684 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 883 000	2 602 000	0	1 807 000
Total Tangible Assets	1 883 000	2 602 000	9 684 000	1 807 000
Total Fiancial Fixed Assets	0	104 000	104 000	158 000
Total Fixed Assets	38 563 000	40 748 000	42 812 000	32 001 000
Stock	2 338 000	2 763 000	3 294 000	4 273 000
Total Investments	0	0	0	0
Cash, Bank	571 000	534 000	838 000	1 431 000
Total Current Assets	28 668 000	35 431 000	34 637 000	35 860 000
Total Assets	67 231 000	76 179 000	77 449 000	67 862 000
Total Equity	40 173 000	42 418 000	26 935 000	26 092 000
Short-Term Group Debt	0	0	3 863 000	13 361 000
Total Long-Term Debt	509 000	1 853 000	6 403 000	0
Creditors	8 874 000	12 325 000	15 387 000	11 402 000
Unpaid Taxes	5 272 000	6 881 000	9 851 000	6 608 000
Dividends	0	0	0	0
Other Current Debt	12 403 000	12 702 000	15 011 000	10 398 000
Total Current Debt	26 549 000	31 909 000	44 111 000	41 770 000
Total Equity and Debt	67 231 000	76 179 000	77 449 000	67 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,75 %	37,4 %	−10,98 %	−89,82 %
Debt-to-Equity Ratio	0,01	0,04	0,24	0
Operating Profit Margin	0,93 %	5,39 %	−2,89 %	−12,57 %
Current Ratio	1,08	1,11	0,79	0,86
Quick Ratio	1,18	1,22	0,85	0,96
Equity Ratio	0,6	0,56	0,35	0,38
Gross Profit Margin	23,33 %	22,56 %	30,29 %	28,67 %