MVL MEDIA AS

2850 LENA

Finances

Return on Equity

51,43 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 328 000	9 226 000	8 028 000	10 554 000
Net Income	1 370 000	733 000	−2 591 000	−551 000
Total Assets	4 434 000	2 673 000	2 165 000	4 393 000
Total Equity	2 664 000	1 294 000	561 000	2 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 328 000	9 226 000	8 028 000	10 554 000
Expenditure	6 927 000	8 483 000	10 611 000	11 274 000
Operating Profit	1 401 000	742 000	−2 583 000	−721 000
Financial Income	1 000	1 000	3 000	18 000
Financial Costs	0	11 000	2 000	0
Financial Balance	1 000	−10 000	1 000	18 000
Earnings Before Tax	1 403 000	733 000	−2 582 000	−703 000
Tax	32 000	0	9 000	−152 000
Net Income	1 370 000	733 000	−2 591 000	−551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	200 000	166 000	40 000
Total Current Assets	4 297 000	2 474 000	1 999 000	4 353 000
Total Assets	4 434 000	2 673 000	2 165 000	4 393 000
Total Retained Equity	2 084 000	713 000	−20 000	1 983 000
Total Equity	2 664 000	1 294 000	561 000	2 104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 770 000	1 379 000	1 604 000	2 289 000
Total Equity and Debt	4 434 000	2 673 000	2 165 000	4 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 625 000	8 925 000	8 028 000	10 554 000
Other Income	1 703 000	300 000	0	0
Revenue	8 328 000	9 226 000	8 028 000	10 554 000
Cost of Goods Sold	1 175 000	1 622 000	1 994 000	2 294 000
Salary Costs	3 868 000	4 330 000	5 012 000	5 444 000
Depreciation	63 000	66 000	42 000	19 000
Impairment	0	0	0	0
Expenditure	6 927 000	8 483 000	10 611 000	11 274 000
Operating Profit	1 401 000	742 000	−2 583 000	−721 000
Financial Income	1 000	1 000	3 000	18 000
Financial Costs	0	11 000	2 000	0
Financial Balance	1 000	−10 000	1 000	18 000
Dividends	0	0	0	0
Net Income	1 370 000	733 000	−2 591 000	−551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	100 000	166 000	31 000
Total Tangible Assets	36 000	100 000	166 000	31 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	136 000	200 000	166 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 777 000	1 694 000	865 000	362 000
Total Current Assets	4 297 000	2 474 000	1 999 000	4 353 000
Total Assets	4 434 000	2 673 000	2 165 000	4 393 000
Total Equity	2 664 000	1 294 000	561 000	2 104 000
Short-Term Group Debt	237 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	220 000	311 000	250 000
Unpaid Taxes	497 000	469 000	574 000	639 000
Dividends	0	0	0	0
Other Current Debt	912 000	690 000	719 000	1 399 000
Total Current Debt	1 770 000	1 379 000	1 604 000	2 289 000
Total Equity and Debt	4 434 000	2 673 000	2 165 000	4 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,43 %	56,65 %	−461,85 %	−26,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,82 %	8,04 %	−32,17 %	−6,83 %
Current Ratio	2,43	1,79	1,25	1,9
Quick Ratio	2,43	1,79	1,25	1,9
Equity Ratio	0,6	0,48	0,26	0,48
Gross Profit Margin	85,89 %	82,42 %	75,16 %	78,26 %