MEDIA LUNDE TOLLEFSEN AS

0166 OSLO

Finances

Share Ownership

Return on Equity

4,73 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 657 000	5 845 000	3 719 000	4 448 000
Net Income	214 000	504 000	−3 000	−3 000
Total Assets	7 642 000	6 652 000	5 967 000	8 972 000
Total Equity	4 522 000	4 308 000	3 804 000	7 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 657 000	5 845 000	3 719 000	4 448 000
Expenditure	5 385 000	5 263 000	3 758 000	4 499 000
Operating Profit	272 000	582 000	−40 000	−51 000
Financial Income	3 000	70 000	44 000	51 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	70 000	44 000	51 000
Earnings Before Tax	274 000	652 000	4 000	1 000
Tax	60 000	148 000	7 000	3 000
Net Income	214 000	504 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 912 000	3 889 000	3 254 000	3 340 000
Total Current Assets	3 730 000	2 762 000	2 713 000	5 632 000
Total Assets	7 642 000	6 652 000	5 967 000	8 972 000
Total Retained Equity	4 421 000	4 208 000	3 704 000	7 707 000
Total Equity	4 522 000	4 308 000	3 804 000	7 807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 120 000	2 344 000	2 163 000	1 165 000
Total Equity and Debt	7 642 000	6 652 000	5 967 000	8 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 657 000	5 066 000	3 719 000	4 448 000
Other Income	0	779 000	0	0
Revenue	5 657 000	5 845 000	3 719 000	4 448 000
Cost of Goods Sold	134 000	104 000	113 000	90 000
Salary Costs	4 407 000	3 976 000	2 835 000	3 571 000
Depreciation	0	0	91 000	91 000
Impairment	0	0	0	0
Expenditure	5 385 000	5 263 000	3 758 000	4 499 000
Operating Profit	272 000	582 000	−40 000	−51 000
Financial Income	3 000	70 000	44 000	51 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	70 000	44 000	51 000
Dividends	0	0	4 000 000	0
Net Income	214 000	504 000	−3 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−88 000	−111 000	33 000	28 000
Real Eastate	0	0	3 221 000	3 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 221 000	3 312 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	0	0
Total Fixed Assets	3 912 000	3 889 000	3 254 000	3 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 772 000	2 242 000	1 681 000	5 102 000
Total Current Assets	3 730 000	2 762 000	2 713 000	5 632 000
Total Assets	7 642 000	6 652 000	5 967 000	8 972 000
Total Equity	4 522 000	4 308 000	3 804 000	7 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	210 000	−10 000	8 000
Unpaid Taxes	524 000	452 000	388 000	410 000
Dividends	0	0	4 000 000	0
Other Current Debt	2 474 000	1 678 000	1 773 000	742 000
Total Current Debt	3 120 000	2 344 000	2 163 000	1 165 000
Total Equity and Debt	7 642 000	6 652 000	5 967 000	8 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	11,7 %	−0,08 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,81 %	9,96 %	−1,08 %	−1,15 %
Current Ratio	1,2	1,18	1,25	4,83
Quick Ratio	1,2	1,18	1,25	4,83
Equity Ratio	0,59	0,65	0,64	0,87
Gross Profit Margin	97,63 %	98,22 %	96,96 %	97,98 %