MEDIEHUSET NETTAVISEN AS

0180 OSLO

Finances

Return on Equity

36,7 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 327 000	171 257 000	137 843 000	113 926 000
Net Income	16 493 000	26 576 000	11 496 000	1 817 000
Total Assets	93 468 000	101 310 000	88 942 000	71 392 000
Total Equity	44 943 000	45 458 000	45 390 000	55 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 327 000	171 257 000	137 843 000	113 926 000
Expenditure	171 784 000	137 195 000	123 271 000	111 800 000
Operating Profit	20 543 000	34 062 000	14 573 000	2 126 000
Financial Income	754 000	83 000	322 000	399 000
Financial Costs	22 000	28 000	107 000	69 000
Financial Balance	732 000	55 000	215 000	330 000
Earnings Before Tax	21 275 000	34 117 000	14 788 000	2 456 000
Tax	4 782 000	7 540 000	3 292 000	640 000
Net Income	16 493 000	26 576 000	11 496 000	1 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 399 000	2 649 000	1 919 000	13 335 000
Total Current Assets	91 069 000	98 661 000	87 023 000	58 057 000
Total Assets	93 468 000	101 310 000	88 942 000	71 392 000
Total Retained Equity	19 095 000	19 609 000	19 542 000	29 501 000
Total Equity	44 943 000	45 458 000	45 390 000	55 349 000
Total Long-Term Debt	760 000	760 000	760 000	1 520 000
Total Current Debt	47 765 000	55 092 000	42 792 000	14 523 000
Total Equity and Debt	93 468 000	101 310 000	88 942 000	71 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 499 000	166 048 000	134 732 000	112 886 000
Other Income	5 827 000	5 210 000	3 111 000	1 040 000
Revenue	192 327 000	171 257 000	137 843 000	113 926 000
Cost of Goods Sold	14 643 000	13 189 000	10 914 000	7 979 000
Salary Costs	96 399 000	77 533 000	68 178 000	60 544 000
Depreciation	1 107 000	1 155 000	1 150 000	769 000
Impairment	0	0	308 000	191 000
Expenditure	171 784 000	137 195 000	123 271 000	111 800 000
Operating Profit	20 543 000	34 062 000	14 573 000	2 126 000
Financial Income	754 000	83 000	322 000	399 000
Financial Costs	22 000	28 000	107 000	69 000
Financial Balance	732 000	55 000	215 000	330 000
Dividends	0	0	0	0
Net Income	16 493 000	26 576 000	11 496 000	1 817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	615 000	1 600 000	2 985 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	8 000	19 000
Fixtures	1 918 000	2 034 000	311 000	330 000
Total Tangible Assets	1 918 000	2 034 000	319 000	349 000
Total Fiancial Fixed Assets	296 000	0	0	10 000 000
Total Fixed Assets	2 399 000	2 649 000	1 919 000	13 335 000
Stock	443 000	439 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	91 069 000	98 661 000	87 023 000	58 057 000
Total Assets	93 468 000	101 310 000	88 942 000	71 392 000
Total Equity	44 943 000	45 458 000	45 390 000	55 349 000
Short-Term Group Debt	21 872 000	35 467 000	25 747 000	1 024 000
Total Long-Term Debt	760 000	760 000	760 000	1 520 000
Creditors	3 361 000	1 585 000	1 089 000	1 156 000
Unpaid Taxes	5 698 000	5 045 000	3 924 000	3 349 000
Dividends	0	0	0	0
Other Current Debt	16 834 000	12 995 000	12 032 000	8 994 000
Total Current Debt	47 765 000	55 092 000	42 792 000	14 523 000
Total Equity and Debt	93 468 000	101 310 000	88 942 000	71 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,7 %	58,46 %	25,33 %	3,28 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	10,68 %	19,89 %	10,57 %	1,87 %
Current Ratio	1,91	1,79	2,03	4
Quick Ratio	1,92	1,81	2,03	4
Equity Ratio	0,48	0,45	0,51	0,78
Gross Profit Margin	92,39 %	92,3 %	92,08 %	93 %