MEDIA STAVANGER AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

5,79 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 111 000	1 041 000	919 000	1 296 000
Net Income	−32 000	0	88 000	−35 000
Total Assets	614 000	622 000	332 000	642 000
Total Equity	−553 000	−521 000	−521 000	−609 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 111 000	1 041 000	919 000	1 296 000
Expenditure	1 140 000	1 024 000	786 000	1 337 000
Operating Profit	−30 000	17 000	133 000	−41 000
Financial Income	0	0	0	0
Financial Costs	11 000	16 000	18 000	42 000
Financial Balance	−11 000	−16 000	−18 000	−42 000
Earnings Before Tax	−41 000	1 000	115 000	−82 000
Tax	−9 000	1 000	26 000	−47 000
Net Income	−32 000	0	88 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	54 000	80 000	114 000
Total Current Assets	585 000	568 000	252 000	528 000
Total Assets	614 000	622 000	332 000	642 000
Total Retained Equity	−1 027 000	−995 000	−995 000	−1 083 000
Total Equity	−553 000	−521 000	−521 000	−609 000
Total Long-Term Debt	271 000	12 000	104 000	202 000
Total Current Debt	896 000	1 132 000	749 000	1 049 000
Total Equity and Debt	614 000	622 000	332 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 026 000	1 041 000	919 000	1 296 000
Other Income	84 000	0	0	0
Revenue	1 111 000	1 041 000	919 000	1 296 000
Cost of Goods Sold	434 000	325 000	281 000	450 000
Salary Costs	1 000	0	0	5 000
Depreciation	26 000	26 000	34 000	31 000
Impairment	0	0	0	0
Expenditure	1 140 000	1 024 000	786 000	1 337 000
Operating Profit	−30 000	17 000	133 000	−41 000
Financial Income	0	0	0	0
Financial Costs	11 000	16 000	18 000	42 000
Financial Balance	−11 000	−16 000	−18 000	−42 000
Dividends	0	0	0	0
Net Income	−32 000	0	88 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	54 000	80 000	106 000
Total Tangible Assets	28 000	54 000	80 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	54 000	80 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	133 000	20 000	79 000
Total Current Assets	585 000	568 000	252 000	528 000
Total Assets	614 000	622 000	332 000	642 000
Total Equity	−553 000	−521 000	−521 000	−609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	12 000	104 000	202 000
Creditors	936 000	1 052 000	680 000	1 028 000
Unpaid Taxes	14 000	57 000	40 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	16 000	10 000	19 000
Total Current Debt	896 000	1 132 000	749 000	1 049 000
Total Equity and Debt	614 000	622 000	332 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	−0 %	−16,89 %	5,75 %
Debt-to-Equity Ratio	−0,49	−0,02	−0,2	−0,33
Operating Profit Margin	−2,7 %	1,63 %	14,47 %	−3,16 %
Current Ratio	0,65	0,5	0,34	0,5
Quick Ratio	0,65	0,5	0,34	0,5
Equity Ratio	−0,9	−0,84	−1,57	−0,95
Gross Profit Margin	60,94 %	68,78 %	69,42 %	65,28 %