MEDIA 3 RANA AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

36,86 %

Current Ratio

7,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	207 000	23 000	52 000
Net Income	101 000	140 000	−39 000	−21 000
Total Assets	310 000	210 000	35 000	82 000
Total Equity	274 000	173 000	34 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	207 000	23 000	52 000
Expenditure	108 000	58 000	62 000	72 000
Operating Profit	126 000	148 000	−39 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	126 000	148 000	−39 000	−21 000
Tax	25 000	9 000	0	0
Net Income	101 000	140 000	−39 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	0	5 000	12 000
Total Current Assets	251 000	210 000	30 000	70 000
Total Assets	310 000	210 000	35 000	82 000
Total Retained Equity	174 000	73 000	−67 000	−27 000
Total Equity	274 000	173 000	34 000	73 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	34 000	37 000	2 000	9 000
Total Equity and Debt	310 000	210 000	35 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	207 000	23 000	52 000
Other Income	0	0	0	0
Revenue	233 000	207 000	23 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	5 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	108 000	58 000	62 000	72 000
Operating Profit	126 000	148 000	−39 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	101 000	140 000	−39 000	−21 000

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	59 000	0	5 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	59 000	0	5 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	0	5 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	162 000	27 000	70 000
Total Current Assets	251 000	210 000	30 000	70 000
Total Assets	310 000	210 000	35 000	82 000
Total Equity	274 000	173 000	34 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	3 000	2 000	8 000
Unpaid Taxes	9 000	25 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	34 000	37 000	2 000	9 000
Total Equity and Debt	310 000	210 000	35 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,86 %	80,92 %	−114,71 %	−28,77 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	54,08 %	71,5 %	−169,57 %	−38,46 %
Current Ratio	7,38	5,68	15	7,78
Quick Ratio	7,38	5,68	15	7,78
Equity Ratio	0,88	0,82	0,97	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %