company

MEDIAHUSET AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

12,23 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 604 000	2 130 000	1 904 000	2 169 000
Net Income	51 000	148 000	139 000	38 000
Total Assets	639 000	416 000	392 000	448 000
Total Equity	417 000	365 000	217 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 604 000	2 130 000	1 904 000	2 169 000
Expenditure	2 540 000	1 949 000	1 725 000	2 090 000
Operating Profit	72 000	181 000	179 000	80 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	33 000	40 000	43 000
Financial Balance	−28 000	−33 000	−40 000	−43 000
Earnings Before Tax	44 000	148 000	139 000	38 000
Tax	−7 000	0	0	0
Net Income	51 000	148 000	139 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	86 000	110 000	136 000
Total Current Assets	452 000	330 000	282 000	312 000
Total Assets	639 000	416 000	392 000	448 000
Total Retained Equity	67 000	0	−133 000	−272 000
Total Equity	417 000	365 000	217 000	78 000
Total Long-Term Debt	122 000	0	0	0
Total Current Debt	100 000	51 000	174 000	370 000
Total Equity and Debt	639 000	416 000	392 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 604 000	2 130 000	1 904 000	2 169 000
Other Income	0	0	0	0
Revenue	2 604 000	2 130 000	1 904 000	2 169 000
Cost of Goods Sold	1 221 000	863 000	846 000	839 000
Salary Costs	910 000	745 000	542 000	843 000
Depreciation	59 000	24 000	26 000	37 000
Impairment	0	0	0	0
Expenditure	2 540 000	1 949 000	1 725 000	2 090 000
Operating Profit	72 000	181 000	179 000	80 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	33 000	40 000	43 000
Financial Balance	−28 000	−33 000	−40 000	−43 000
Dividends	0	0	0	0
Net Income	51 000	148 000	139 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	86 000	110 000	136 000
Total Tangible Assets	180 000	86 000	110 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	86 000	110 000	136 000
Stock	227 000	220 000	189 000	202 000
Total Investments	0	0	0	0
Cash, Bank	35 000	27 000	23 000	29 000
Total Current Assets	452 000	330 000	282 000	312 000
Total Assets	639 000	416 000	392 000	448 000
Total Equity	417 000	365 000	217 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	0	0	0
Creditors	0	118 000	40 000	37 000
Unpaid Taxes	78 000	85 000	57 000	42 000
Dividends	0	0	0	0
Other Current Debt	0	71 000	52 000	134 000
Total Current Debt	100 000	51 000	174 000	370 000
Total Equity and Debt	639 000	416 000	392 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	40,55 %	64,06 %	48,72 %
Debt-to-Equity Ratio	0,29	0	0	0
Operating Profit Margin	2,76 %	8,5 %	9,4 %	3,69 %
Current Ratio	4,52	6,47	1,62	0,84
Quick Ratio	−3,56	−1,95	−18,8	1,86
Equity Ratio	0,65	0,88	0,55	0,17
Gross Profit Margin	53,11 %	59,48 %	55,57 %	61,32 %

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