MEDIA 1 MOLDE AS

6413 MOLDE

Finances

Return on Equity

15,95 %

Current Ratio

6,33

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 179 000	82 881 000	73 356 000	97 588 000
Net Income	10 649 000	1 962 000	530 000	−996 000
Total Assets	84 415 000	87 705 000	96 766 000	58 446 000
Total Equity	66 767 000	58 581 000	56 759 000	37 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 179 000	82 881 000	73 356 000	97 588 000
Expenditure	40 734 000	77 543 000	72 834 000	97 505 000
Operating Profit	11 445 000	5 338 000	523 000	83 000
Financial Income	671 000	112 000	2 167 000	422 000
Financial Costs	80 000	1 185 000	1 219 000	173 000
Financial Balance	591 000	−1 073 000	948 000	249 000
Earnings Before Tax	12 036 000	4 265 000	1 471 000	332 000
Tax	1 388 000	2 303 000	941 000	1 328 000
Net Income	10 649 000	1 962 000	530 000	−996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 903 000	34 418 000	40 222 000	29 213 000
Total Current Assets	65 511 000	53 287 000	56 544 000	29 234 000
Total Assets	84 415 000	87 705 000	96 766 000	58 446 000
Total Retained Equity	56 125 000	47 939 000	46 117 000	29 385 000
Total Equity	66 767 000	58 581 000	56 759 000	37 051 000
Total Long-Term Debt	7 296 000	15 324 000	23 382 000	7 073 000
Total Current Debt	10 352 000	13 800 000	16 625 000	14 322 000
Total Equity and Debt	84 415 000	87 705 000	96 766 000	58 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 463 000	74 267 000	69 051 000	96 401 000
Other Income	13 715 000	8 614 000	4 305 000	1 187 000
Revenue	52 179 000	82 881 000	73 356 000	97 588 000
Cost of Goods Sold	11 504 000	40 599 000	27 151 000	44 984 000
Salary Costs	21 626 000	21 647 000	30 100 000	36 037 000
Depreciation	771 000	5 999 000	5 904 000	4 909 000
Impairment	0	0	0	0
Expenditure	40 734 000	77 543 000	72 834 000	97 505 000
Operating Profit	11 445 000	5 338 000	523 000	83 000
Financial Income	671 000	112 000	2 167 000	422 000
Financial Costs	80 000	1 185 000	1 219 000	173 000
Financial Balance	591 000	−1 073 000	948 000	249 000
Dividends	2 463 000	140 000	188 000	119 000
Net Income	10 649 000	1 962 000	530 000	−996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	4 610 000	9 131 000
Total Intangible Assets	0	0	4 610 000	9 131 000
Real Eastate	20 000	27 932 000	29 596 000	1 090 000
Machinery and Plant Facilities	48 000	0	0	0
Fixtures	1 495 000	2 031 000	1 783 000	1 017 000
Total Tangible Assets	2 187 000	30 603 000	32 019 000	2 687 000
Total Fiancial Fixed Assets	16 716 000	3 815 000	3 593 000	17 395 000
Total Fixed Assets	18 903 000	34 418 000	40 222 000	29 213 000
Stock	6 837 000	4 447 000	17 340 000	574 000
Total Investments	128 000	85 000	53 000	101 000
Cash, Bank	52 435 000	41 357 000	30 186 000	18 956 000
Total Current Assets	65 511 000	53 287 000	56 544 000	29 234 000
Total Assets	84 415 000	87 705 000	96 766 000	58 446 000
Total Equity	66 767 000	58 581 000	56 759 000	37 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 296 000	15 324 000	23 382 000	7 073 000
Creditors	1 211 000	2 887 000	2 451 000	1 675 000
Unpaid Taxes	2 631 000	3 251 000	5 514 000	4 946 000
Dividends	2 463 000	140 000	188 000	119 000
Other Current Debt	3 745 000	5 498 000	7 150 000	6 621 000
Total Current Debt	10 352 000	13 800 000	16 625 000	14 322 000
Total Equity and Debt	84 415 000	87 705 000	96 766 000	58 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,95 %	3,35 %	0,93 %	−2,69 %
Debt-to-Equity Ratio	0,11	0,26	0,41	0,19
Operating Profit Margin	21,93 %	6,44 %	0,71 %	0,09 %
Current Ratio	6,33	3,86	3,4	2,04
Quick Ratio	18,64	5,7	−79,08	2,13
Equity Ratio	0,79	0,67	0,59	0,63
Gross Profit Margin	77,95 %	51,02 %	62,99 %	53,9 %