MEDIA SYSTEM AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

51,75 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 128 000	4 795 000	5 112 000	5 334 000
Net Income	1 123 000	−190 000	5 000	−163 000
Total Assets	3 791 000	3 318 000	3 798 000	3 489 000
Total Equity	2 170 000	1 059 000	1 314 000	1 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 128 000	4 795 000	5 112 000	5 334 000
Expenditure	7 628 000	4 834 000	4 987 000	5 350 000
Operating Profit	1 500 000	−40 000	125 000	−16 000
Financial Income	3 000	10 000	18 000	4 000
Financial Costs	193 000	72 000	104 000	193 000
Financial Balance	−190 000	−62 000	−86 000	−189 000
Earnings Before Tax	1 310 000	−102 000	39 000	−205 000
Tax	187 000	88 000	34 000	−42 000
Net Income	1 123 000	−190 000	5 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 207 000	1 968 000	1 976 000	2 360 000
Total Current Assets	583 000	1 349 000	1 822 000	1 129 000
Total Assets	3 791 000	3 318 000	3 798 000	3 489 000
Total Retained Equity	1 945 000	834 000	1 089 000	1 085 000
Total Equity	2 170 000	1 059 000	1 314 000	1 310 000
Total Long-Term Debt	748 000	1 256 000	1 091 000	1 383 000
Total Current Debt	872 000	1 003 000	1 393 000	797 000
Total Equity and Debt	3 791 000	3 318 000	3 798 000	3 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 779 000	4 795 000	5 094 000	5 329 000
Other Income	348 000	0	18 000	5 000
Revenue	9 128 000	4 795 000	5 112 000	5 334 000
Cost of Goods Sold	3 855 000	1 263 000	1 855 000	1 548 000
Salary Costs	1 574 000	1 358 000	1 212 000	1 641 000
Depreciation	693 000	1 143 000	971 000	946 000
Impairment	0	0	0	0
Expenditure	7 628 000	4 834 000	4 987 000	5 350 000
Operating Profit	1 500 000	−40 000	125 000	−16 000
Financial Income	3 000	10 000	18 000	4 000
Financial Costs	193 000	72 000	104 000	193 000
Financial Balance	−190 000	−62 000	−86 000	−189 000
Dividends	11 000	66 000	0	0
Net Income	1 123 000	−190 000	5 000	−163 000

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	3 207 000	1 968 000	1 976 000	2 360 000
Total Tangible Assets	3 207 000	1 968 000	1 976 000	2 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 207 000	1 968 000	1 976 000	2 360 000
Stock	193 000	533 000	156 000	211 000
Total Investments	0	0	0	0
Cash, Bank	191 000	228 000	752 000	459 000
Total Current Assets	583 000	1 349 000	1 822 000	1 129 000
Total Assets	3 791 000	3 318 000	3 798 000	3 489 000
Total Equity	2 170 000	1 059 000	1 314 000	1 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	748 000	1 256 000	1 091 000	1 383 000
Creditors	175 000	237 000	474 000	256 000
Unpaid Taxes	271 000	268 000	348 000	308 000
Dividends	11 000	66 000	0	0
Other Current Debt	205 000	181 000	183 000	183 000
Total Current Debt	872 000	1 003 000	1 393 000	797 000
Total Equity and Debt	3 791 000	3 318 000	3 798 000	3 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,75 %	−17,94 %	0,38 %	−12,44 %
Debt-to-Equity Ratio	0,34	1,19	0,83	1,06
Operating Profit Margin	16,43 %	−0,83 %	2,45 %	−0,3 %
Current Ratio	0,67	1,34	1,31	1,42
Quick Ratio	0,86	2,87	1,47	1,93
Equity Ratio	0,57	0,32	0,35	0,38
Gross Profit Margin	57,77 %	73,66 %	63,71 %	70,98 %