MEDIATEAM AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−30,12 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	1 274 000	1 205 000	1 254 000
Net Income	−25 000	−15 000	67 000	20 000
Total Assets	328 000	347 000	329 000	286 000
Total Equity	83 000	108 000	123 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	1 274 000	1 205 000	1 254 000
Expenditure	1 008 000	1 288 000	1 123 000	1 233 000
Operating Profit	−25 000	−13 000	81 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−25 000	−14 000	81 000	20 000
Tax	0	1 000	14 000	0
Net Income	−25 000	−15 000	67 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	4 000	35 000
Total Current Assets	277 000	297 000	326 000	251 000
Total Assets	328 000	347 000	329 000	286 000
Total Retained Equity	−67 000	−42 000	−27 000	−94 000
Total Equity	83 000	108 000	123 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	239 000	206 000	230 000
Total Equity and Debt	328 000	347 000	329 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	983 000	1 296 000	1 205 000	1 254 000
Other Income	0	−22 000	0	0
Revenue	983 000	1 274 000	1 205 000	1 254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	728 000	914 000	812 000	913 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 008 000	1 288 000	1 123 000	1 233 000
Operating Profit	−25 000	−13 000	81 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−25 000	−15 000	67 000	20 000

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	50 000	0	0	35 000
Total Tangible Assets	50 000	50 000	0	35 000
Total Fiancial Fixed Assets	0	0	4 000	0
Total Fixed Assets	50 000	50 000	4 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	270 000	278 000	225 000
Total Current Assets	277 000	297 000	326 000	251 000
Total Assets	328 000	347 000	329 000	286 000
Total Equity	83 000	108 000	123 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	3 000	3 000	18 000
Unpaid Taxes	141 000	143 000	157 000	127 000
Dividends	0	0	0	0
Other Current Debt	88 000	92 000	32 000	86 000
Total Current Debt	245 000	239 000	206 000	230 000
Total Equity and Debt	328 000	347 000	329 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,12 %	−13,89 %	54,47 %	35,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,54 %	−1,02 %	6,72 %	1,67 %
Current Ratio	1,13	1,24	1,58	1,09
Quick Ratio	1,13	1,24	1,58	1,09
Equity Ratio	0,25	0,31	0,37	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %