MEDIANETT AS

3841 FLATDAL

Finances

Share Ownership

Return on Equity

83,28 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 664 000	5 644 000	4 857 000	4 736 000
Net Income	1 091 000	882 000	285 000	476 000
Total Assets	3 113 000	2 984 000	2 350 000	2 723 000
Total Equity	1 310 000	1 219 000	1 337 000	1 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 664 000	5 644 000	4 857 000	4 736 000
Expenditure	4 306 000	4 532 000	4 494 000	4 162 000
Operating Profit	1 358 000	1 112 000	364 000	574 000
Financial Income	42 000	33 000	44 000	37 000
Financial Costs	1 000	0	0	0
Financial Balance	41 000	33 000	44 000	37 000
Earnings Before Tax	1 399 000	1 145 000	408 000	610 000
Tax	308 000	263 000	123 000	134 000
Net Income	1 091 000	882 000	285 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	409 000	522 000	638 000
Total Current Assets	2 806 000	2 574 000	1 829 000	2 085 000
Total Assets	3 113 000	2 984 000	2 350 000	2 723 000
Total Retained Equity	1 210 000	1 119 000	1 237 000	1 452 000
Total Equity	1 310 000	1 219 000	1 337 000	1 552 000
Total Long-Term Debt	16 000	26 000	35 000	40 000
Total Current Debt	1 786 000	1 738 000	978 000	1 131 000
Total Equity and Debt	3 113 000	2 984 000	2 350 000	2 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 664 000	5 644 000	4 857 000	4 736 000
Other Income	0	0	0	0
Revenue	5 664 000	5 644 000	4 857 000	4 736 000
Cost of Goods Sold	2 188 000	2 350 000	2 169 000	2 063 000
Salary Costs	1 563 000	1 521 000	1 493 000	1 534 000
Depreciation	102 000	112 000	116 000	117 000
Impairment	0	0	0	0
Expenditure	4 306 000	4 532 000	4 494 000	4 162 000
Operating Profit	1 358 000	1 112 000	364 000	574 000
Financial Income	42 000	33 000	44 000	37 000
Financial Costs	1 000	0	0	0
Financial Balance	41 000	33 000	44 000	37 000
Dividends	1 000 000	500 000	500 000	500 000
Net Income	1 091 000	882 000	285 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	409 000	521 000	638 000
Total Tangible Assets	307 000	409 000	521 000	638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	409 000	522 000	638 000
Stock	316 000	286 000	229 000	121 000
Total Investments	0	0	0	0
Cash, Bank	2 351 000	2 128 000	1 493 000	1 218 000
Total Current Assets	2 806 000	2 574 000	1 829 000	2 085 000
Total Assets	3 113 000	2 984 000	2 350 000	2 723 000
Total Equity	1 310 000	1 219 000	1 337 000	1 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	26 000	35 000	40 000
Creditors	225 000	217 000	101 000	279 000
Unpaid Taxes	124 000	132 000	130 000	97 000
Dividends	1 000 000	500 000	500 000	500 000
Other Current Debt	120 000	618 000	119 000	120 000
Total Current Debt	1 786 000	1 738 000	978 000	1 131 000
Total Equity and Debt	3 113 000	2 984 000	2 350 000	2 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,28 %	72,35 %	21,32 %	30,67 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	23,98 %	19,7 %	7,49 %	12,12 %
Current Ratio	1,57	1,48	1,87	1,84
Quick Ratio	1,91	1,77	2,44	2,06
Equity Ratio	0,42	0,41	0,57	0,57
Gross Profit Margin	61,37 %	58,36 %	55,34 %	56,44 %