MEDIA VEST AS

6002 ÅLESUND

Finances

Return on Equity

−61,54 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 790 000	10 299 000	8 739 000	15 041 000
Net Income	−2 248 000	−98 000	−1 354 000	−650 000
Total Assets	6 031 000	7 336 000	2 607 000	4 639 000
Total Equity	3 653 000	3 695 000	858 000	2 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 790 000	10 299 000	8 739 000	15 041 000
Expenditure	11 646 000	11 236 000	10 101 000	15 714 000
Operating Profit	−2 856 000	−937 000	−1 362 000	−673 000
Financial Income	11 000	3 000	8 000	22 000
Financial Costs	37 000	6 000	1 000	−1 000
Financial Balance	−26 000	−3 000	7 000	23 000
Earnings Before Tax	−2 882 000	−940 000	−1 354 000	−650 000
Tax	−634 000	−843 000	0	0
Net Income	−2 248 000	−98 000	−1 354 000	−650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	1 135 000	161 000	276 000
Total Current Assets	5 029 000	6 201 000	2 446 000	4 363 000
Total Assets	6 031 000	7 336 000	2 607 000	4 639 000
Total Retained Equity	−1 702 000	3 481 000	644 000	1 998 000
Total Equity	3 653 000	3 695 000	858 000	2 212 000
Total Long-Term Debt	466 000	703 000	0	0
Total Current Debt	1 912 000	2 939 000	1 749 000	2 427 000
Total Equity and Debt	6 031 000	7 336 000	2 607 000	4 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 745 000	10 276 000	8 581 000	14 849 000
Other Income	45 000	23 000	158 000	192 000
Revenue	8 790 000	10 299 000	8 739 000	15 041 000
Cost of Goods Sold	3 556 000	3 088 000	3 940 000	6 430 000
Salary Costs	3 985 000	4 512 000	4 137 000	6 358 000
Depreciation	300 000	143 000	164 000	176 000
Impairment	0	0	0	0
Expenditure	11 646 000	11 236 000	10 101 000	15 714 000
Operating Profit	−2 856 000	−937 000	−1 362 000	−673 000
Financial Income	11 000	3 000	8 000	22 000
Financial Costs	37 000	6 000	1 000	−1 000
Financial Balance	−26 000	−3 000	7 000	23 000
Dividends	0	0	0	0
Net Income	−2 248 000	−98 000	−1 354 000	−650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	25 000	79 000	119 000
Real Eastate	729 000	964 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	97 000	72 000	147 000
Total Tangible Assets	873 000	1 061 000	72 000	147 000
Total Fiancial Fixed Assets	50 000	49 000	10 000	10 000
Total Fixed Assets	1 001 000	1 135 000	161 000	276 000
Stock	121 000	161 000	161 000	322 000
Total Investments	0	0	0	0
Cash, Bank	250 000	1 383 000	1 740 000	2 764 000
Total Current Assets	5 029 000	6 201 000	2 446 000	4 363 000
Total Assets	6 031 000	7 336 000	2 607 000	4 639 000
Total Equity	3 653 000	3 695 000	858 000	2 212 000
Short-Term Group Debt	0	923 000	0	0
Total Long-Term Debt	466 000	703 000	0	0
Creditors	492 000	487 000	458 000	604 000
Unpaid Taxes	566 000	521 000	635 000	885 000
Dividends	0	0	0	0
Other Current Debt	854 000	1 007 000	656 000	937 000
Total Current Debt	1 912 000	2 939 000	1 749 000	2 427 000
Total Equity and Debt	6 031 000	7 336 000	2 607 000	4 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,54 %	−2,65 %	−157,81 %	−29,39 %
Debt-to-Equity Ratio	0,13	0,19	0	0
Operating Profit Margin	−32,49 %	−9,1 %	−15,59 %	−4,47 %
Current Ratio	2,63	2,11	1,4	1,8
Quick Ratio	2,81	2,23	1,54	2,07
Equity Ratio	0,61	0,5	0,33	0,48
Gross Profit Margin	59,54 %	70,02 %	54,91 %	57,25 %