MEDIAVEST AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

87,93 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020
Revenue	17 521 000	9 164 000	1 631 000
Net Income	2 077 000	899 000	362 000
Total Assets	6 075 000	3 918 000	1 037 000
Total Equity	2 362 000	285 000	386 000

Income (NOK)	2022	2021	2020
Revenue	17 521 000	9 164 000	1 631 000
Expenditure	14 731 000	7 936 000	1 155 000
Operating Profit	2 790 000	1 227 000	475 000
Financial Income	18 000	8 000	0
Financial Costs	35 000	43 000	8 000
Financial Balance	−17 000	−35 000	−8 000
Earnings Before Tax	2 774 000	1 192 000	467 000
Tax	696 000	293 000	106 000
Net Income	2 077 000	899 000	362 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	510 000	511 000	22 000
Total Current Assets	5 565 000	3 407 000	1 014 000
Total Assets	6 075 000	3 918 000	1 037 000
Total Retained Equity	2 338 000	261 000	362 000
Total Equity	2 362 000	285 000	386 000
Total Long-Term Debt	419 000	540 000	208 000
Total Current Debt	3 294 000	3 093 000	443 000
Total Equity and Debt	6 075 000	3 918 000	1 037 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 521 000	9 164 000	1 631 000
Other Income	0	0	0
Revenue	17 521 000	9 164 000	1 631 000
Cost of Goods Sold	421 000	12 000	0
Salary Costs	10 558 000	5 829 000	735 000
Depreciation	45 000	27 000	0
Impairment	0	0	0
Expenditure	14 731 000	7 936 000	1 155 000
Operating Profit	2 790 000	1 227 000	475 000
Financial Income	18 000	8 000	0
Financial Costs	35 000	43 000	8 000
Financial Balance	−17 000	−35 000	−8 000
Dividends	0	1 000 000	0
Net Income	2 077 000	899 000	362 000

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	172 000	185 000	0
Total Tangible Assets	172 000	185 000	0
Total Fiancial Fixed Assets	337 000	326 000	22 000
Total Fixed Assets	510 000	511 000	22 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 046 000	1 616 000	709 000
Total Current Assets	5 565 000	3 407 000	1 014 000
Total Assets	6 075 000	3 918 000	1 037 000
Total Equity	2 362 000	285 000	386 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	419 000	540 000	208 000
Creditors	64 000	26 000	45 000
Unpaid Taxes	1 477 000	1 123 000	210 000
Dividends	0	1 000 000	0
Other Current Debt	1 056 000	650 000	82 000
Total Current Debt	3 294 000	3 093 000	443 000
Total Equity and Debt	6 075 000	3 918 000	1 037 000

Financial indicators	2022	2021	2020
Return on Equity	87,93 %	315,44 %	93,78 %
Debt-to-Equity Ratio	0,18	1,89	0,54
Operating Profit Margin	15,92 %	13,39 %	29,12 %
Current Ratio	1,69	1,1	2,29
Quick Ratio	1,69	1,1	2,29
Equity Ratio	0,39	0,07	0,37
Gross Profit Margin	97,6 %	99,87 %	100 %