MEDIA SERVICE AS

4841 ARENDAL

Finances

Return on Equity

27,69 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 656 000	8 010 000	7 284 000	7 698 000
Net Income	774 000	938 000	712 000	898 000
Total Assets	6 205 000	4 894 000	4 390 000	5 121 000
Total Equity	2 795 000	2 021 000	2 733 000	2 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 656 000	8 010 000	7 284 000	7 698 000
Expenditure	7 633 000	6 787 000	6 365 000	6 544 000
Operating Profit	1 023 000	1 223 000	919 000	1 154 000
Financial Income	7 000	2 000	0	3 000
Financial Costs	38 000	22 000	6 000	4 000
Financial Balance	−31 000	−20 000	−6 000	−1 000
Earnings Before Tax	992 000	1 203 000	913 000	1 152 000
Tax	218 000	265 000	201 000	255 000
Net Income	774 000	938 000	712 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	464 000	591 000	697 000
Total Current Assets	5 537 000	4 429 000	3 799 000	4 424 000
Total Assets	6 205 000	4 894 000	4 390 000	5 121 000
Total Retained Equity	1 785 000	1 011 000	1 723 000	1 011 000
Total Equity	2 795 000	2 021 000	2 733 000	2 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 411 000	2 873 000	1 657 000	3 101 000
Total Equity and Debt	6 205 000	4 894 000	4 390 000	5 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 656 000	8 010 000	7 284 000	7 698 000
Other Income	0	0	0	0
Revenue	8 656 000	8 010 000	7 284 000	7 698 000
Cost of Goods Sold	1 389 000	1 293 000	1 295 000	1 301 000
Salary Costs	4 432 000	4 012 000	3 556 000	3 841 000
Depreciation	128 000	142 000	146 000	149 000
Impairment	0	0	0	0
Expenditure	7 633 000	6 787 000	6 365 000	6 544 000
Operating Profit	1 023 000	1 223 000	919 000	1 154 000
Financial Income	7 000	2 000	0	3 000
Financial Costs	38 000	22 000	6 000	4 000
Financial Balance	−31 000	−20 000	−6 000	−1 000
Dividends	0	1 650 000	0	600 000
Net Income	774 000	938 000	712 000	898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	40 000	25 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	20 000	26 000	0
Fixtures	269 000	55 000	191 000	334 000
Total Tangible Assets	269 000	75 000	217 000	334 000
Total Fiancial Fixed Assets	349 000	349 000	349 000	349 000
Total Fixed Assets	668 000	464 000	591 000	697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 463 000	2 537 000	1 226 000	2 865 000
Total Current Assets	5 537 000	4 429 000	3 799 000	4 424 000
Total Assets	6 205 000	4 894 000	4 390 000	5 121 000
Total Equity	2 795 000	2 021 000	2 733 000	2 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	278 000	100 000	77 000	69 000
Unpaid Taxes	862 000	1 011 000	742 000	980 000
Dividends	0	1 650 000	0	600 000
Other Current Debt	1 983 000	732 000	626 000	1 190 000
Total Current Debt	3 411 000	2 873 000	1 657 000	3 101 000
Total Equity and Debt	6 205 000	4 894 000	4 390 000	5 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,69 %	46,41 %	26,05 %	44,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,82 %	15,27 %	12,62 %	14,99 %
Current Ratio	1,62	1,54	2,29	1,43
Quick Ratio	1,62	1,54	2,29	1,43
Equity Ratio	0,45	0,41	0,62	0,39
Gross Profit Margin	83,95 %	83,86 %	82,22 %	83,1 %