MELLUM MEDIA AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

3,8 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	569 000	298 000	100 000
Net Income	3 000	−7 000	5 000	16 000
Total Assets	220 000	146 000	150 000	81 000
Total Equity	79 000	75 000	82 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	569 000	298 000	100 000
Expenditure	817 000	574 000	289 000	79 000
Operating Profit	5 000	−5 000	9 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	0
Financial Balance	0	−2 000	−3 000	0
Earnings Before Tax	4 000	−7 000	7 000	20 000
Tax	1 000	0	1 000	4 000
Net Income	3 000	−7 000	5 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	29 000	48 000	56 000
Total Current Assets	205 000	117 000	103 000	26 000
Total Assets	220 000	146 000	150 000	81 000
Total Retained Equity	12 000	14 000	21 000	16 000
Total Equity	79 000	75 000	82 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	70 000	68 000	4 000
Total Equity and Debt	220 000	146 000	150 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	822 000	569 000	298 000	100 000
Other Income	0	0	0	0
Revenue	822 000	569 000	298 000	100 000
Cost of Goods Sold	21 000	69 000	0	1 000
Salary Costs	488 000	165 000	184 000	0
Depreciation	13 000	13 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	817 000	574 000	289 000	79 000
Operating Profit	5 000	−5 000	9 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	0
Financial Balance	0	−2 000	−3 000	0
Dividends	0	0	0	0
Net Income	3 000	−7 000	5 000	16 000

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	16 000	29 000	42 000	56 000
Total Tangible Assets	16 000	29 000	42 000	56 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	16 000	29 000	48 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	66 000	92 000	0
Total Current Assets	205 000	117 000	103 000	26 000
Total Assets	220 000	146 000	150 000	81 000
Total Equity	79 000	75 000	82 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	1 000	1 000
Unpaid Taxes	71 000	51 000	43 000	−1 000
Dividends	0	0	0	0
Other Current Debt	69 000	17 000	23 000	0
Total Current Debt	142 000	70 000	68 000	4 000
Total Equity and Debt	220 000	146 000	150 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	−9,33 %	6,1 %	20,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,61 %	−0,88 %	3,02 %	20 %
Current Ratio	1,44	1,67	1,51	6,5
Quick Ratio	1,44	1,67	1,51	6,5
Equity Ratio	0,36	0,51	0,55	0,95
Gross Profit Margin	97,45 %	87,87 %	100 %	99 %