MEDIA TECHNOLOGY GROUP AS

1555 SON

Finances

Return on Equity

7,85 %

Current Ratio

481,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	47 000	0	0
Net Income	264 000	689 000	−226 000	158 000
Total Assets	3 371 000	3 175 000	2 507 000	2 737 000
Total Equity	3 364 000	3 100 000	2 436 000	2 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	47 000	0	0
Expenditure	171 000	179 000	39 000	14 000
Operating Profit	−79 000	−132 000	−39 000	−14 000
Financial Income	343 000	1 770 000	88 000	172 000
Financial Costs	0	949 000	275 000	0
Financial Balance	343 000	821 000	−187 000	172 000
Earnings Before Tax	264 000	689 000	−226 000	158 000
Tax	0	0	0	0
Net Income	264 000	689 000	−226 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 371 000	3 175 000	2 507 000	2 737 000
Total Assets	3 371 000	3 175 000	2 507 000	2 737 000
Total Retained Equity	3 114 000	2 850 000	2 186 000	2 437 000
Total Equity	3 364 000	3 100 000	2 436 000	2 687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	75 000	72 000	50 000
Total Equity and Debt	3 371 000	3 175 000	2 507 000	2 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	47 000	0	0
Other Income	0	0	0	0
Revenue	93 000	47 000	0	0
Cost of Goods Sold	19 000	83 000	0	0
Salary Costs	1 000	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	179 000	39 000	14 000
Operating Profit	−79 000	−132 000	−39 000	−14 000
Financial Income	343 000	1 770 000	88 000	172 000
Financial Costs	0	949 000	275 000	0
Financial Balance	343 000	821 000	−187 000	172 000
Dividends	0	25 000	25 000	25 000
Net Income	264 000	689 000	−226 000	158 000

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	0
Total Fixed Assets	0	0	0	0
Stock	132 000	102 000	0	0
Total Investments	2 994 000	2 742 000	2 435 000	2 674 000
Cash, Bank	231 000	313 000	32 000	32 000
Total Current Assets	3 371 000	3 175 000	2 507 000	2 737 000
Total Assets	3 371 000	3 175 000	2 507 000	2 737 000
Total Equity	3 364 000	3 100 000	2 436 000	2 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	25 000	25 000	25 000
Other Current Debt	5 000	50 000	47 000	25 000
Total Current Debt	7 000	75 000	72 000	50 000
Total Equity and Debt	3 371 000	3 175 000	2 507 000	2 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	22,23 %	−9,28 %	5,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−84,95 %	−280,85 %	-	-
Current Ratio	481,57	42,33	34,82	54,74
Quick Ratio	−26,97	−117,59	34,82	54,74
Equity Ratio	1	0,98	0,97	0,98
Gross Profit Margin	79,57 %	−76,6 %	-	-