MODERNE MEDIA AS
0152 OSLO
Return on Equity
6,5Â %
Current Ratio
2,45
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 29Â 637Â 000 | |
| Net Income | 533Â 000 | |
| Total Assets | 13Â 438Â 000 | |
| Total Equity | 8Â 204Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 29Â 637Â 000 | |
| Expenditure | 28Â 941Â 000 | |
| Operating Profit | 695Â 000 | |
| Financial Income | 12Â 000 | |
| Financial Costs | 22Â 000 | |
| Financial Balance | −10 000 | |
| Earnings Before Tax | 686Â 000 | |
| Tax | 153Â 000 | |
| Net Income | 533Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 677Â 000 | |
| Total Current Assets | 12Â 760Â 000 | |
| Total Assets | 13Â 438Â 000 | |
| Total Retained Equity | 994Â 000 | |
| Total Equity | 8Â 204Â 000 | |
| Total Long-Term Debt | 16Â 000 | |
| Total Current Debt | 5Â 217Â 000 | |
| Total Equity and Debt | 13Â 438Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 29Â 636Â 000 | |
| Other Income | 0 | |
| Revenue | 29Â 637Â 000 | |
| Cost of Goods Sold | 20Â 995Â 000 | |
| Salary Costs | 5Â 700Â 000 | |
| Depreciation | 143Â 000 | |
| Impairment | 0 | |
| Expenditure | 28Â 941Â 000 | |
| Operating Profit | 695Â 000 | |
| Financial Income | 12Â 000 | |
| Financial Costs | 22Â 000 | |
| Financial Balance | −10 000 | |
| Dividends | 0 | |
| Net Income | 533Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 512Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 166Â 000 | |
| Total Tangible Assets | 166Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 677Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 521Â 000 | |
| Total Current Assets | 12Â 760Â 000 | |
| Total Assets | 13Â 438Â 000 | |
| Total Equity | 8Â 204Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 16Â 000 | |
| Creditors | 3Â 191Â 000 | |
| Unpaid Taxes | 857Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 038Â 000 | |
| Total Current Debt | 5Â 217Â 000 | |
| Total Equity and Debt | 13Â 438Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 6,5Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 2,35Â % | |
| Current Ratio | 2,45 | |
| Quick Ratio | 2,45 | |
| Equity Ratio | 0,61 | |
| Gross Profit Margin | 29,16Â % |
Rotate your device to see the full table