MEDIA OSLO AS

0678 OSLO

Finances

Share Ownership

Return on Equity

6,07 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 097 000	747 000	695 000
Net Income	21 000	−2 000	38 000	105 000
Total Assets	470 000	471 000	424 000	310 000
Total Equity	346 000	325 000	327 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 097 000	747 000	695 000
Expenditure	1 125 000	1 099 000	709 000	591 000
Operating Profit	21 000	−2 000	38 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	21 000	−2 000	38 000	105 000
Tax	0	0	0	0
Net Income	21 000	−2 000	38 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	470 000	471 000	424 000	310 000
Total Assets	470 000	471 000	424 000	310 000
Total Retained Equity	−111 000	−132 000	−130 000	−168 000
Total Equity	346 000	325 000	327 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	146 000	97 000	20 000
Total Equity and Debt	470 000	471 000	424 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	970 000	947 000	597 000	545 000
Other Income	175 000	150 000	150 000	150 000
Revenue	1 145 000	1 097 000	747 000	695 000
Cost of Goods Sold	274 000	417 000	272 000	322 000
Salary Costs	764 000	592 000	349 000	154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 125 000	1 099 000	709 000	591 000
Operating Profit	21 000	−2 000	38 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	21 000	−2 000	38 000	105 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	177 000	154 000	7 000
Total Current Assets	470 000	471 000	424 000	310 000
Total Assets	470 000	471 000	424 000	310 000
Total Equity	346 000	325 000	327 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	10 000	14 000	0
Unpaid Taxes	35 000	85 000	73 000	10 000
Dividends	0	0	0	0
Other Current Debt	87 000	51 000	11 000	10 000
Total Current Debt	124 000	146 000	97 000	20 000
Total Equity and Debt	470 000	471 000	424 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	−0,62 %	11,62 %	36,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,83 %	−0,18 %	5,09 %	14,96 %
Current Ratio	3,79	3,23	4,37	15,5
Quick Ratio	3,79	3,23	4,37	15,5
Equity Ratio	0,74	0,69	0,77	0,93
Gross Profit Margin	76,07 %	61,99 %	63,59 %	53,67 %