MEDIALOGISTIKK AS

0182 OSLO

Finances

Share Ownership

Return on Equity

13,51 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 941 000	0	382 000	2 323 000
Net Income	725 000	−30 000	−26 000	81 000
Total Assets	16 376 000	1 081 000	1 081 000	1 466 000
Total Equity	5 367 000	1 081 000	1 081 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 941 000	0	382 000	2 323 000
Expenditure	93 015 000	40 000	416 000	2 219 000
Operating Profit	927 000	−40 000	−35 000	104 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	1 000
Earnings Before Tax	929 000	−39 000	−33 000	104 000
Tax	204 000	−8 000	−7 000	23 000
Net Income	725 000	−30 000	−26 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	0	0	0
Total Current Assets	15 964 000	1 081 000	1 081 000	1 466 000
Total Assets	16 376 000	1 081 000	1 081 000	1 466 000
Total Retained Equity	81 000	81 000	81 000	81 000
Total Equity	5 367 000	1 081 000	1 081 000	1 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 009 000	0	0	384 000
Total Equity and Debt	16 376 000	1 081 000	1 081 000	1 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 941 000	0	382 000	2 323 000
Other Income	0	0	0	0
Revenue	93 941 000	0	382 000	2 323 000
Cost of Goods Sold	82 762 000	0	0	0
Salary Costs	6 409 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 015 000	40 000	416 000	2 219 000
Operating Profit	927 000	−40 000	−35 000	104 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	725 000	−30 000	−26 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	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	302 000	0	0	0
Total Fixed Assets	412 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 229 000	0	0	0
Total Current Assets	15 964 000	1 081 000	1 081 000	1 466 000
Total Assets	16 376 000	1 081 000	1 081 000	1 466 000
Total Equity	5 367 000	1 081 000	1 081 000	1 081 000
Short-Term Group Debt	39 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 362 000	0	0	327 000
Unpaid Taxes	233 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 375 000	0	0	34 000
Total Current Debt	11 009 000	0	0	384 000
Total Equity and Debt	16 376 000	1 081 000	1 081 000	1 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	−2,78 %	−2,41 %	7,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,99 %	-	−9,16 %	4,48 %
Current Ratio	1,45	-	-	3,82
Quick Ratio	1,45	-	-	3,82
Equity Ratio	0,33	1	1	0,74
Gross Profit Margin	11,9 %	-	100 %	100 %