MEDIEARKIVET NO AS

0150 OSLO

Finances

Share Ownership

Return on Equity

24,01 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 730 000	47 281 000	44 984 000	43 502 000
Net Income	2 638 000	1 304 000	−1 083 000	−1 541 000
Total Assets	52 152 000	52 036 000	50 977 000	53 600 000
Total Equity	10 986 000	23 348 000	22 044 000	23 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 730 000	47 281 000	44 984 000	43 502 000
Expenditure	47 648 000	45 618 000	47 028 000	46 250 000
Operating Profit	3 082 000	1 663 000	−2 044 000	−2 748 000
Financial Income	306 000	21 000	184 000	279 000
Financial Costs	6 000	11 000	43 000	15 000
Financial Balance	300 000	10 000	141 000	264 000
Earnings Before Tax	3 382 000	1 672 000	−1 903 000	−2 484 000
Tax	744 000	368 000	−820 000	−943 000
Net Income	2 638 000	1 304 000	−1 083 000	−1 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	551 000	920 000	8 000
Total Current Assets	52 119 000	51 484 000	50 057 000	53 592 000
Total Assets	52 152 000	52 036 000	50 977 000	53 600 000
Total Retained Equity	7 030 000	19 392 000	0	0
Total Equity	10 986 000	23 348 000	22 044 000	23 127 000
Total Long-Term Debt	152 000	207 000	441 000	453 000
Total Current Debt	41 015 000	28 481 000	28 492 000	30 020 000
Total Equity and Debt	52 152 000	52 036 000	50 977 000	53 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 730 000	47 281 000	44 984 000	43 502 000
Other Income	0	0	0	0
Revenue	50 730 000	47 281 000	44 984 000	43 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 036 000	1 942 000	1 870 000	1 808 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 648 000	45 618 000	47 028 000	46 250 000
Operating Profit	3 082 000	1 663 000	−2 044 000	−2 748 000
Financial Income	306 000	21 000	184 000	279 000
Financial Costs	6 000	11 000	43 000	15 000
Financial Balance	300 000	10 000	141 000	264 000
Dividends	15 000 000	0	0	0
Net Income	2 638 000	1 304 000	−1 083 000	−1 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	551 000	920 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	551 000	920 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 611 000	6 811 000	4 476 000	10 825 000
Total Current Assets	52 119 000	51 484 000	50 057 000	53 592 000
Total Assets	52 152 000	52 036 000	50 977 000	53 600 000
Total Equity	10 986 000	23 348 000	22 044 000	23 127 000
Short-Term Group Debt	3 171 000	3 178 000	9 306 000	10 726 000
Total Long-Term Debt	152 000	207 000	441 000	453 000
Creditors	360 000	2 905 000	67 000	625 000
Unpaid Taxes	7 276 000	7 243 000	5 034 000	3 689 000
Dividends	15 000 000	0	0	0
Other Current Debt	14 982 000	15 155 000	14 085 000	14 980 000
Total Current Debt	41 015 000	28 481 000	28 492 000	30 020 000
Total Equity and Debt	52 152 000	52 036 000	50 977 000	53 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,01 %	5,59 %	−4,91 %	−6,66 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	6,08 %	3,52 %	−4,54 %	−6,32 %
Current Ratio	1,27	1,81	1,76	1,79
Quick Ratio	1,27	1,81	1,76	1,79
Equity Ratio	0,21	0,45	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %