company

MEDIAFOTO AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

1,36 %

Current Ratio

191,6

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	243 000	409 000	371 000
Net Income	13 000	50 000	99 000	−147 000
Total Assets	959 000	1 116 000	1 070 000	981 000
Total Equity	954 000	1 076 000	1 026 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	243 000	409 000	371 000
Expenditure	275 000	196 000	316 000	521 000
Operating Profit	9 000	47 000	92 000	−150 000
Financial Income	4 000	3 000	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	7 000	3 000
Earnings Before Tax	13 000	50 000	99 000	−147 000
Tax	0	0	0	0
Net Income	13 000	50 000	99 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	12 000	16 000	17 000
Total Current Assets	958 000	1 104 000	1 054 000	964 000
Total Assets	959 000	1 116 000	1 070 000	981 000
Total Retained Equity	704 000	826 000	776 000	676 000
Total Equity	954 000	1 076 000	1 026 000	926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	40 000	44 000	55 000
Total Equity and Debt	959 000	1 116 000	1 070 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	243 000	409 000	371 000
Other Income	0	0	0	0
Revenue	284 000	243 000	409 000	371 000
Cost of Goods Sold	70 000	54 000	120 000	108 000
Salary Costs	0	2 000	4 000	132 000
Depreciation	11 000	5 000	16 000	6 000
Impairment	0	0	0	0
Expenditure	275 000	196 000	316 000	521 000
Operating Profit	9 000	47 000	92 000	−150 000
Financial Income	4 000	3 000	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	7 000	3 000
Dividends	135 000	0	0	0
Net Income	13 000	50 000	99 000	−147 000

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	0	11 000	15 000	16 000
Total Tangible Assets	0	11 000	15 000	16 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	12 000	16 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	958 000	1 087 000	965 000	890 000
Total Current Assets	958 000	1 104 000	1 054 000	964 000
Total Assets	959 000	1 116 000	1 070 000	981 000
Total Equity	954 000	1 076 000	1 026 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	5 000
Unpaid Taxes	1 000	12 000	17 000	23 000
Dividends	135 000	0	0	0
Other Current Debt	2 000	27 000	27 000	27 000
Total Current Debt	5 000	40 000	44 000	55 000
Total Equity and Debt	959 000	1 116 000	1 070 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	4,65 %	9,65 %	−15,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,17 %	19,34 %	22,49 %	−40,43 %
Current Ratio	191,6	27,6	23,95	17,53
Quick Ratio	191,6	27,6	23,95	17,53
Equity Ratio	0,99	0,96	0,96	0,94
Gross Profit Margin	75,35 %	77,78 %	70,66 %	70,89 %

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