MEDIENOR AS

5056 BERGEN

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	350 000	337 000	13 000
Net Income	62 000	−142 000	141 000	3 000
Total Assets	172 000	87 000	264 000	45 000
Total Equity	93 000	31 000	173 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	350 000	337 000	13 000
Expenditure	351 000	493 000	158 000	10 000
Operating Profit	62 000	−142 000	179 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	62 000	−142 000	179 000	3 000
Tax	0	0	39 000	1 000
Net Income	62 000	−142 000	141 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	147 000	87 000	264 000	45 000
Total Assets	172 000	87 000	264 000	45 000
Total Retained Equity	63 000	1 000	143 000	3 000
Total Equity	93 000	31 000	173 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	56 000	91 000	12 000
Total Equity and Debt	172 000	87 000	264 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	350 000	337 000	13 000
Other Income	0	0	0	0
Revenue	413 000	350 000	337 000	13 000
Cost of Goods Sold	0	7 000	43 000	0
Salary Costs	0	358 000	89 000	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	351 000	493 000	158 000	10 000
Operating Profit	62 000	−142 000	179 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	62 000	−142 000	141 000	3 000

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	25 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	79 000	232 000	28 000
Total Current Assets	147 000	87 000	264 000	45 000
Total Assets	172 000	87 000	264 000	45 000
Total Equity	93 000	31 000	173 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	2 000	6 000
Unpaid Taxes	29 000	5 000	32 000	3 000
Dividends	0	0	0	0
Other Current Debt	44 000	51 000	17 000	2 000
Total Current Debt	79 000	56 000	91 000	12 000
Total Equity and Debt	172 000	87 000	264 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	−458,06 %	81,5 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,01 %	−40,57 %	53,12 %	23,08 %
Current Ratio	1,86	1,55	2,9	3,75
Quick Ratio	1,86	1,55	2,9	3,75
Equity Ratio	0,54	0,36	0,66	0,73
Gross Profit Margin	100 %	98 %	87,24 %	100 %