MEDIA-FON AS

0589 OSLO

Finances

Share Ownership

Return on Equity

−0,98 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 149 000	2 168 000	3 850 000	4 548 000
Net Income	32 000	−710 000	−1 493 000	−1 883 000
Total Assets	3 222 000	2 441 000	2 084 000	2 355 000
Total Equity	−3 275 000	−4 146 000	−4 046 000	−2 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 149 000	2 168 000	3 850 000	4 548 000
Expenditure	2 334 000	3 062 000	4 771 000	6 356 000
Operating Profit	−185 000	−893 000	−921 000	−1 808 000
Financial Income	278 000	369 000	24 000	50 000
Financial Costs	298 000	186 000	596 000	125 000
Financial Balance	−20 000	183 000	−572 000	−75 000
Earnings Before Tax	−205 000	−710 000	−1 493 000	−1 883 000
Tax	−237 000	0	0	0
Net Income	32 000	−710 000	−1 493 000	−1 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	214 000	484 000	754 000
Total Current Assets	3 222 000	2 227 000	1 600 000	1 601 000
Total Assets	3 222 000	2 441 000	2 084 000	2 355 000
Total Retained Equity	−3 603 000	−4 474 000	−4 375 000	−3 113 000
Total Equity	−3 275 000	−4 146 000	−4 046 000	−2 785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 497 000	6 586 000	6 130 000	5 140 000
Total Equity and Debt	3 222 000	2 441 000	2 084 000	2 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 149 000	2 168 000	3 850 000	4 548 000
Other Income	0	0	0	0
Revenue	2 149 000	2 168 000	3 850 000	4 548 000
Cost of Goods Sold	178 000	340 000	804 000	1 209 000
Salary Costs	1 480 000	1 893 000	2 514 000	2 973 000
Depreciation	214 000	270 000	270 000	270 000
Impairment	0	0	0	0
Expenditure	2 334 000	3 062 000	4 771 000	6 356 000
Operating Profit	−185 000	−893 000	−921 000	−1 808 000
Financial Income	278 000	369 000	24 000	50 000
Financial Costs	298 000	186 000	596 000	125 000
Financial Balance	−20 000	183 000	−572 000	−75 000
Dividends	0	0	0	0
Net Income	32 000	−710 000	−1 493 000	−1 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	214 000	484 000	754 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	214 000	484 000	754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	670 000	413 000	396 000
Total Current Assets	3 222 000	2 227 000	1 600 000	1 601 000
Total Assets	3 222 000	2 441 000	2 084 000	2 355 000
Total Equity	−3 275 000	−4 146 000	−4 046 000	−2 785 000
Short-Term Group Debt	6 136 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	99 000	160 000
Unpaid Taxes	116 000	50 000	181 000	118 000
Dividends	0	0	0	0
Other Current Debt	245 000	6 536 000	5 850 000	4 861 000
Total Current Debt	6 497 000	6 586 000	6 130 000	5 140 000
Total Equity and Debt	3 222 000	2 441 000	2 084 000	2 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	17,12 %	36,9 %	67,61 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,61 %	−41,19 %	−23,92 %	−39,75 %
Current Ratio	0,5	0,34	0,26	0,31
Quick Ratio	0,5	0,34	0,26	0,31
Equity Ratio	−1,02	−1,7	−1,94	−1,18
Gross Profit Margin	91,72 %	84,32 %	79,12 %	73,42 %