MEDIAHUB AS

1339 VØYENENGA

Finances

Return on Equity

42,16 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 577 000	3 485 000	1 000 000
Net Income	1 484 000	1 247 000	768 000
Total Assets	6 477 000	2 854 000	1 002 000
Total Equity	3 520 000	2 036 000	789 000

Income (NOK)	2022	2021	2020
Revenue	6 577 000	3 485 000	1 000 000
Expenditure	4 303 000	609 000	24 000
Operating Profit	2 274 000	2 876 000	976 000
Financial Income	110 000	76 000	24 000
Financial Costs	399 000	1 071 000	19 000
Financial Balance	−289 000	−995 000	5 000
Earnings Before Tax	1 985 000	1 881 000	980 000
Tax	501 000	633 000	213 000
Net Income	1 484 000	1 247 000	768 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 278 000	201 000	500 000
Total Current Assets	5 199 000	2 653 000	502 000
Total Assets	6 477 000	2 854 000	1 002 000
Total Retained Equity	3 499 000	2 015 000	768 000
Total Equity	3 520 000	2 036 000	789 000
Total Long-Term Debt	1 000	4 000	0
Total Current Debt	2 957 000	814 000	213 000
Total Equity and Debt	6 477 000	2 854 000	1 002 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 811 000	3 485 000	1 000 000
Other Income	−2 234 000	0	0
Revenue	6 577 000	3 485 000	1 000 000
Cost of Goods Sold	3 213 000	487 000	0
Salary Costs	950 000	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 303 000	609 000	24 000
Operating Profit	2 274 000	2 876 000	976 000
Financial Income	110 000	76 000	24 000
Financial Costs	399 000	1 071 000	19 000
Financial Balance	−289 000	−995 000	5 000
Dividends	0	0	0
Net Income	1 484 000	1 247 000	768 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 278 000	201 000	500 000
Total Fixed Assets	1 278 000	201 000	500 000
Stock	0	0	0
Total Investments	1 240 000	997 000	231 000
Cash, Bank	3 507 000	819 000	268 000
Total Current Assets	5 199 000	2 653 000	502 000
Total Assets	6 477 000	2 854 000	1 002 000
Total Equity	3 520 000	2 036 000	789 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	4 000	0
Creditors	0	0	1 000
Unpaid Taxes	2 000	170 000	0
Dividends	0	0	0
Other Current Debt	2 451 000	15 000	0
Total Current Debt	2 957 000	814 000	213 000
Total Equity and Debt	6 477 000	2 854 000	1 002 000

Financial indicators	2022	2021	2020
Return on Equity	42,16 %	61,25 %	97,34 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	34,58 %	82,53 %	97,6 %
Current Ratio	1,76	3,26	2,36
Quick Ratio	1,76	3,26	2,36
Equity Ratio	0,54	0,71	0,79
Gross Profit Margin	51,15 %	86,03 %	100 %