MARNSTUEN MEDIA AS

2212 KONGSVINGER

Finances

Return on Equity

211,21 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 124 000	2 328 000	2 448 000	2 285 000
Net Income	226 000	827 000	791 000	622 000
Total Assets	498 000	1 366 000	2 117 000	1 975 000
Total Equity	107 000	111 000	104 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 124 000	2 328 000	2 448 000	2 285 000
Expenditure	840 000	1 268 000	1 420 000	1 473 000
Operating Profit	285 000	1 060 000	1 028 000	813 000
Financial Income	11 000	5 000	5 000	5 000
Financial Costs	5 000	7 000	21 000	21 000
Financial Balance	6 000	−2 000	−16 000	−16 000
Earnings Before Tax	290 000	1 059 000	1 013 000	797 000
Tax	64 000	232 000	222 000	175 000
Net Income	226 000	827 000	791 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	95 000	594 000	821 000
Total Current Assets	389 000	1 271 000	1 523 000	1 154 000
Total Assets	498 000	1 366 000	2 117 000	1 975 000
Total Retained Equity	7 000	11 000	4 000	3 000
Total Equity	107 000	111 000	104 000	103 000
Total Long-Term Debt	13 000	18 000	654 000	800 000
Total Current Debt	379 000	1 237 000	1 360 000	1 071 000
Total Equity and Debt	498 000	1 366 000	2 117 000	1 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 124 000	2 212 000	2 448 000	2 285 000
Other Income	0	116 000	0	0
Revenue	1 124 000	2 328 000	2 448 000	2 285 000
Cost of Goods Sold	42 000	38 000	42 000	34 000
Salary Costs	470 000	830 000	839 000	831 000
Depreciation	64 000	70 000	270 000	261 000
Impairment	0	0	0	0
Expenditure	840 000	1 268 000	1 420 000	1 473 000
Operating Profit	285 000	1 060 000	1 028 000	813 000
Financial Income	11 000	5 000	5 000	5 000
Financial Costs	5 000	7 000	21 000	21 000
Financial Balance	6 000	−2 000	−16 000	−16 000
Dividends	230 000	820 000	790 000	630 000
Net Income	226 000	827 000	791 000	622 000

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	109 000	95 000	594 000	821 000
Total Tangible Assets	109 000	95 000	594 000	821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	95 000	594 000	821 000
Stock	0	0	0	0
Total Investments	27 000	27 000	27 000	27 000
Cash, Bank	360 000	1 233 000	1 042 000	869 000
Total Current Assets	389 000	1 271 000	1 523 000	1 154 000
Total Assets	498 000	1 366 000	2 117 000	1 975 000
Total Equity	107 000	111 000	104 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	18 000	654 000	800 000
Creditors	0	26 000	15 000	0
Unpaid Taxes	14 000	82 000	216 000	154 000
Dividends	230 000	820 000	790 000	630 000
Other Current Debt	65 000	94 000	96 000	103 000
Total Current Debt	379 000	1 237 000	1 360 000	1 071 000
Total Equity and Debt	498 000	1 366 000	2 117 000	1 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,21 %	745,05 %	760,58 %	603,88 %
Debt-to-Equity Ratio	0,12	0,16	6,29	7,77
Operating Profit Margin	25,36 %	45,53 %	41,99 %	35,58 %
Current Ratio	1,03	1,03	1,12	1,08
Quick Ratio	1,03	1,03	1,12	1,08
Equity Ratio	0,21	0,08	0,05	0,05
Gross Profit Margin	96,26 %	98,37 %	98,28 %	98,51 %