MEDIASENTERET AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

−27,42 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 458 000	2 333 000	2 167 000	2 212 000
Net Income	51 000	105 000	−30 000	−102 000
Total Assets	155 000	192 000	81 000	231 000
Total Equity	−186 000	−237 000	−342 000	−312 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 458 000	2 333 000	2 167 000	2 212 000
Expenditure	2 405 000	2 225 000	2 193 000	2 307 000
Operating Profit	53 000	107 000	−26 000	−95 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	5 000	7 000
Financial Balance	−2 000	−2 000	−5 000	−7 000
Earnings Before Tax	51 000	105 000	−30 000	−102 000
Tax	0	0	0	0
Net Income	51 000	105 000	−30 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	19 000
Total Current Assets	155 000	192 000	81 000	212 000
Total Assets	155 000	192 000	81 000	231 000
Total Retained Equity	−286 000	−337 000	−442 000	−412 000
Total Equity	−186 000	−237 000	−342 000	−312 000
Total Long-Term Debt	13 000	13 000	13 000	13 000
Total Current Debt	327 000	415 000	410 000	529 000
Total Equity and Debt	155 000	192 000	81 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 456 000	2 300 000	2 158 000	2 210 000
Other Income	1 000	32 000	9 000	2 000
Revenue	2 458 000	2 333 000	2 167 000	2 212 000
Cost of Goods Sold	699 000	627 000	555 000	613 000
Salary Costs	1 045 000	963 000	1 055 000	1 201 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 405 000	2 225 000	2 193 000	2 307 000
Operating Profit	53 000	107 000	−26 000	−95 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	5 000	7 000
Financial Balance	−2 000	−2 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	51 000	105 000	−30 000	−102 000

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	19 000
Total Fixed Assets	0	0	0	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	110 000	9 000	108 000
Total Current Assets	155 000	192 000	81 000	212 000
Total Assets	155 000	192 000	81 000	231 000
Total Equity	−186 000	−237 000	−342 000	−312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	13 000	13 000	13 000
Creditors	9 000	112 000	39 000	203 000
Unpaid Taxes	147 000	137 000	140 000	145 000
Dividends	0	0	0	0
Other Current Debt	172 000	167 000	171 000	181 000
Total Current Debt	327 000	415 000	410 000	529 000
Total Equity and Debt	155 000	192 000	81 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,42 %	−44,3 %	8,77 %	32,69 %
Debt-to-Equity Ratio	−0,07	−0,05	−0,04	−0,04
Operating Profit Margin	2,16 %	4,59 %	−1,2 %	−4,29 %
Current Ratio	0,47	0,46	0,2	0,4
Quick Ratio	0,47	0,46	0,2	0,4
Equity Ratio	−1,2	−1,23	−4,22	−1,35
Gross Profit Margin	71,56 %	73,12 %	74,39 %	72,29 %