MEDIAUNIT AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

−12,38 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	82 000	131 000	27 000
Net Income	26 000	−51 000	−30 000	−26 000
Total Assets	395 000	110 000	274 000	126 000
Total Equity	−210 000	−236 000	−185 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	82 000	131 000	27 000
Expenditure	114 000	134 000	161 000	54 000
Operating Profit	26 000	−51 000	−30 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	−51 000	−30 000	−26 000
Tax	0	0	0	0
Net Income	26 000	−51 000	−30 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	22 000	22 000	18 000
Total Current Assets	235 000	89 000	252 000	108 000
Total Assets	395 000	110 000	274 000	126 000
Total Retained Equity	−310 000	−336 000	−285 000	−255 000
Total Equity	−210 000	−236 000	−185 000	−155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	605 000	347 000	459 000	281 000
Total Equity and Debt	395 000	110 000	274 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	82 000	131 000	27 000
Other Income	0	0	0	0
Revenue	139 000	82 000	131 000	27 000
Cost of Goods Sold	6 000	16 000	0	0
Salary Costs	0	0	0	−17 000
Depreciation	12 000	0	32 000	18 000
Impairment	0	0	0	0
Expenditure	114 000	134 000	161 000	54 000
Operating Profit	26 000	−51 000	−30 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	−51 000	−30 000	−26 000

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	159 000	12 000	12 000	8 000
Total Tangible Assets	159 000	12 000	12 000	8 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	159 000	22 000	22 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	37 000	201 000	39 000
Total Current Assets	235 000	89 000	252 000	108 000
Total Assets	395 000	110 000	274 000	126 000
Total Equity	−210 000	−236 000	−185 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	0	36 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	568 000	347 000	423 000	242 000
Total Current Debt	605 000	347 000	459 000	281 000
Total Equity and Debt	395 000	110 000	274 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,38 %	21,61 %	16,22 %	16,77 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	18,71 %	−62,2 %	−22,9 %	−96,3 %
Current Ratio	0,39	0,26	0,55	0,38
Quick Ratio	0,39	0,26	0,55	0,38
Equity Ratio	−0,53	−2,15	−0,68	−1,23
Gross Profit Margin	95,68 %	80,49 %	100 %	100 %