MEDIEBEDRIFTENES LANDSFORENING

0154 OSLO

Finances

Return on Equity

−3,44 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 681 000	54 543 000	56 788 000	56 894 000
Net Income	−944 000	894 000	803 000	774 000
Total Assets	49 315 000	49 943 000	53 844 000	45 940 000
Total Equity	27 422 000	28 366 000	27 472 000	26 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 681 000	54 543 000	56 788 000	56 894 000
Expenditure	59 791 000	54 456 000	56 618 000	56 784 000
Operating Profit	−1 110 000	87 000	170 000	110 000
Financial Income	380 000	818 000	648 000	672 000
Financial Costs	214 000	11 000	14 000	8 000
Financial Balance	166 000	807 000	634 000	664 000
Earnings Before Tax	−944 000	894 000	803 000	774 000
Tax	0	0	0	0
Net Income	−944 000	894 000	803 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 721 000	1 995 000	631 000	660 000
Total Current Assets	47 594 000	47 949 000	53 213 000	45 280 000
Total Assets	49 315 000	49 943 000	53 844 000	45 940 000
Total Retained Equity	27 422 000	28 366 000	27 472 000	26 668 000
Total Equity	27 422 000	28 366 000	27 472 000	26 668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 893 000	21 577 000	26 372 000	19 272 000
Total Equity and Debt	49 315 000	49 943 000	53 844 000	45 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 084 000	42 521 000	47 591 000	50 054 000
Other Income	10 597 000	12 022 000	9 197 000	6 840 000
Revenue	58 681 000	54 543 000	56 788 000	56 894 000
Cost of Goods Sold	19 570 000	18 503 000	23 716 000	22 401 000
Salary Costs	21 865 000	19 349 000	18 208 000	17 651 000
Depreciation	318 000	161 000	29 000	51 000
Impairment	0	0	0	0
Expenditure	59 791 000	54 456 000	56 618 000	56 784 000
Operating Profit	−1 110 000	87 000	170 000	110 000
Financial Income	380 000	818 000	648 000	672 000
Financial Costs	214 000	11 000	14 000	8 000
Financial Balance	166 000	807 000	634 000	664 000
Dividends	0	0	0	0
Net Income	−944 000	894 000	803 000	774 000

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	1 161 000	1 435 000	0	0
Fixtures	0	0	133 000	162 000
Total Tangible Assets	1 161 000	1 435 000	133 000	162 000
Total Fiancial Fixed Assets	560 000	560 000	497 000	497 000
Total Fixed Assets	1 721 000	1 995 000	631 000	660 000
Stock	0	0	0	0
Total Investments	9 518 000	9 721 000	8 993 000	8 443 000
Cash, Bank	34 239 000	34 601 000	39 032 000	31 979 000
Total Current Assets	47 594 000	47 949 000	53 213 000	45 280 000
Total Assets	49 315 000	49 943 000	53 844 000	45 940 000
Total Equity	27 422 000	28 366 000	27 472 000	26 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 544 000	4 347 000	6 312 000	2 435 000
Unpaid Taxes	1 188 000	409 000	474 000	77 000
Dividends	0	0	0	0
Other Current Debt	16 161 000	16 821 000	19 586 000	16 760 000
Total Current Debt	21 893 000	21 577 000	26 372 000	19 272 000
Total Equity and Debt	49 315 000	49 943 000	53 844 000	45 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	3,15 %	2,92 %	2,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,89 %	0,16 %	0,3 %	0,19 %
Current Ratio	2,17	2,22	2,02	2,35
Quick Ratio	2,17	2,22	2,02	2,35
Equity Ratio	0,56	0,57	0,51	0,58
Gross Profit Margin	66,65 %	66,08 %	58,24 %	60,63 %