MEDIABILITY NORWAY AS

5008 BERGEN

Finances

Return on Equity

−9,29 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 719 000	116 217 000	92 944 000	93 067 000
Net Income	−1 509 000	7 945 000	2 182 000	−11 419 000
Total Assets	32 238 000	39 903 000	36 852 000	29 414 000
Total Equity	16 251 000	17 761 000	9 816 000	5 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 719 000	116 217 000	92 944 000	93 067 000
Expenditure	70 450 000	113 603 000	91 086 000	100 290 000
Operating Profit	268 000	2 613 000	1 858 000	−7 223 000
Financial Income	1 073 000	2 373 000	2 091 000	2 643 000
Financial Costs	3 230 000	1 895 000	1 767 000	2 207 000
Financial Balance	−2 157 000	478 000	324 000	436 000
Earnings Before Tax	−1 889 000	3 090 000	2 182 000	−6 787 000
Tax	−379 000	−4 855 000	0	4 632 000
Net Income	−1 509 000	7 945 000	2 182 000	−11 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 407 000	6 298 000	3 494 000	5 241 000
Total Current Assets	25 831 000	33 605 000	33 358 000	24 173 000
Total Assets	32 238 000	39 903 000	36 852 000	29 414 000
Total Retained Equity	8 617 000	10 127 000	2 182 000	0
Total Equity	16 251 000	17 761 000	9 816 000	5 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 987 000	22 143 000	27 037 000	24 280 000
Total Equity and Debt	32 238 000	39 903 000	36 852 000	29 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 591 000	113 809 000	87 161 000	84 694 000
Other Income	1 128 000	2 408 000	5 783 000	8 373 000
Revenue	70 719 000	116 217 000	92 944 000	93 067 000
Cost of Goods Sold	53 945 000	88 941 000	63 266 000	62 053 000
Salary Costs	9 847 000	11 051 000	13 212 000	18 822 000
Depreciation	166 000	1 928 000	2 123 000	2 639 000
Impairment	0	0	0	0
Expenditure	70 450 000	113 603 000	91 086 000	100 290 000
Operating Profit	268 000	2 613 000	1 858 000	−7 223 000
Financial Income	1 073 000	2 373 000	2 091 000	2 643 000
Financial Costs	3 230 000	1 895 000	1 767 000	2 207 000
Financial Balance	−2 157 000	478 000	324 000	436 000
Dividends	0	0	0	0
Net Income	−1 509 000	7 945 000	2 182 000	−11 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 407 000	6 194 000	2 846 000	3 964 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	544 000	1 173 000
Total Tangible Assets	0	0	544 000	1 173 000
Total Fiancial Fixed Assets	0	104 000	104 000	104 000
Total Fixed Assets	6 407 000	6 298 000	3 494 000	5 241 000
Stock	1 904 000	2 302 000	2 740 000	3 967 000
Total Investments	0	0	0	0
Cash, Bank	571 000	534 000	838 000	872 000
Total Current Assets	25 831 000	33 605 000	33 358 000	24 173 000
Total Assets	32 238 000	39 903 000	36 852 000	29 414 000
Total Equity	16 251 000	17 761 000	9 816 000	5 134 000
Short-Term Group Debt	0	0	0	5 245 000
Total Long-Term Debt	0	0	0	0
Creditors	7 556 000	8 931 000	12 873 000	7 063 000
Unpaid Taxes	3 037 000	5 704 000	7 317 000	4 297 000
Dividends	0	0	0	0
Other Current Debt	5 394 000	7 508 000	6 846 000	7 674 000
Total Current Debt	15 987 000	22 143 000	27 037 000	24 280 000
Total Equity and Debt	32 238 000	39 903 000	36 852 000	29 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,29 %	44,73 %	22,23 %	−222,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,38 %	2,25 %	2 %	−7,76 %
Current Ratio	1,62	1,52	1,23	1
Quick Ratio	1,83	1,69	1,37	1,19
Equity Ratio	0,5	0,45	0,27	0,17
Gross Profit Margin	23,72 %	23,47 %	31,93 %	33,32 %