MEDIAFARM AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

48,65 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 761 000	21 093 000	23 481 000	20 890 000
Net Income	578 000	92 000	−477 000	1 326 000
Total Assets	9 234 000	7 199 000	10 630 000	11 682 000
Total Equity	1 188 000	160 000	4 068 000	4 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 761 000	21 093 000	23 481 000	20 890 000
Expenditure	20 279 000	20 970 000	24 304 000	19 202 000
Operating Profit	643 000	122 000	−822 000	1 687 000
Financial Income	131 000	36 000	238 000	36 000
Financial Costs	32 000	37 000	25 000	22 000
Financial Balance	99 000	−1 000	213 000	14 000
Earnings Before Tax	742 000	122 000	−609 000	1 701 000
Tax	165 000	29 000	−132 000	376 000
Net Income	578 000	92 000	−477 000	1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	170 000	234 000	102 000
Total Current Assets	9 134 000	7 028 000	10 395 000	11 580 000
Total Assets	9 234 000	7 199 000	10 630 000	11 682 000
Total Retained Equity	686 000	109 000	3 746 000	4 224 000
Total Equity	1 188 000	160 000	4 068 000	4 545 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	8 047 000	7 038 000	6 562 000	7 134 000
Total Equity and Debt	9 234 000	7 199 000	10 630 000	11 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 761 000	21 093 000	23 481 000	20 890 000
Other Income	0	0	0	0
Revenue	21 761 000	21 093 000	23 481 000	20 890 000
Cost of Goods Sold	2 251 000	4 775 000	8 793 000	3 766 000
Salary Costs	13 901 000	13 299 000	12 713 000	12 280 000
Depreciation	55 000	53 000	38 000	22 000
Impairment	0	0	0	0
Expenditure	20 279 000	20 970 000	24 304 000	19 202 000
Operating Profit	643 000	122 000	−822 000	1 687 000
Financial Income	131 000	36 000	238 000	36 000
Financial Costs	32 000	37 000	25 000	22 000
Financial Balance	99 000	−1 000	213 000	14 000
Dividends	0	0	0	0
Net Income	578 000	92 000	−477 000	1 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	60 000	90 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	110 000	145 000	102 000
Total Tangible Assets	97 000	110 000	145 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	170 000	234 000	102 000
Stock	0	33 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 132 000	3 007 000	5 976 000	3 331 000
Total Current Assets	9 134 000	7 028 000	10 395 000	11 580 000
Total Assets	9 234 000	7 199 000	10 630 000	11 682 000
Total Equity	1 188 000	160 000	4 068 000	4 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	627 000	355 000	2 178 000	788 000
Unpaid Taxes	3 144 000	2 623 000	3 121 000	3 176 000
Dividends	0	0	0	0
Other Current Debt	4 168 000	4 060 000	1 262 000	3 130 000
Total Current Debt	8 047 000	7 038 000	6 562 000	7 134 000
Total Equity and Debt	9 234 000	7 199 000	10 630 000	11 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,65 %	57,5 %	−11,73 %	29,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,95 %	0,58 %	−3,5 %	8,08 %
Current Ratio	1,14	1	1,58	1,62
Quick Ratio	1,14	1	1,58	1,62
Equity Ratio	0,13	0,02	0,38	0,39
Gross Profit Margin	89,66 %	77,36 %	62,55 %	81,97 %