MEZZO MEDIA AS

3211 SANDEFJORD

Finances

Return on Equity

19,84 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 183 000	1 217 000	1 473 000
Net Income	−49 000	161 000	388 000	−83 000
Total Assets	492 000	417 000	499 000	208 000
Total Equity	−247 000	−199 000	−359 000	−748 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 183 000	1 217 000	1 473 000
Expenditure	1 131 000	991 000	779 000	1 502 000
Operating Profit	−21 000	192 000	438 000	−29 000
Financial Income	1 000	0	0	1 000
Financial Costs	28 000	31 000	50 000	54 000
Financial Balance	−27 000	−31 000	−50 000	−53 000
Earnings Before Tax	−49 000	161 000	388 000	−83 000
Tax	0	0	0	0
Net Income	−49 000	161 000	388 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	240 000	290 000	131 000
Total Current Assets	305 000	176 000	208 000	76 000
Total Assets	492 000	417 000	499 000	208 000
Total Retained Equity	−347 000	−299 000	−459 000	−848 000
Total Equity	−247 000	−199 000	−359 000	−748 000
Total Long-Term Debt	0	0	150 000	150 000
Total Current Debt	739 000	615 000	708 000	805 000
Total Equity and Debt	492 000	417 000	499 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 110 000	1 183 000	1 048 000	1 473 000
Other Income	0	0	169 000	0
Revenue	1 110 000	1 183 000	1 217 000	1 473 000
Cost of Goods Sold	246 000	215 000	173 000	327 000
Salary Costs	485 000	270 000	209 000	786 000
Depreciation	32 000	46 000	66 000	0
Impairment	0	0	0	0
Expenditure	1 131 000	991 000	779 000	1 502 000
Operating Profit	−21 000	192 000	438 000	−29 000
Financial Income	1 000	0	0	1 000
Financial Costs	28 000	31 000	50 000	54 000
Financial Balance	−27 000	−31 000	−50 000	−53 000
Dividends	0	0	0	0
Net Income	−49 000	161 000	388 000	−83 000

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	76 000	108 000	155 000	0
Total Tangible Assets	76 000	108 000	155 000	0
Total Fiancial Fixed Assets	111 000	132 000	136 000	131 000
Total Fixed Assets	187 000	240 000	290 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	90 000	131 000	24 000
Total Current Assets	305 000	176 000	208 000	76 000
Total Assets	492 000	417 000	499 000	208 000
Total Equity	−247 000	−199 000	−359 000	−748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	150 000	150 000
Creditors	23 000	15 000	73 000	96 000
Unpaid Taxes	39 000	15 000	16 000	33 000
Dividends	0	0	0	0
Other Current Debt	83 000	68 000	90 000	153 000
Total Current Debt	739 000	615 000	708 000	805 000
Total Equity and Debt	492 000	417 000	499 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,84 %	−80,9 %	−108,08 %	11,1 %
Debt-to-Equity Ratio	−0	−0	−0,42	−0,2
Operating Profit Margin	−1,89 %	16,23 %	35,99 %	−1,97 %
Current Ratio	0,41	0,29	0,29	0,09
Quick Ratio	0,41	0,29	0,29	0,09
Equity Ratio	−0,5	−0,48	−0,72	−3,6
Gross Profit Margin	77,84 %	81,83 %	85,78 %	77,8 %