MEDIEKOLLEGA AS

0152 OSLO

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 117 000	12 974 000	11 272 000	14 053 000
Net Income	134 000	616 000	234 000	573 000
Total Assets	7 428 000	8 950 000	7 932 000	8 288 000
Total Equity	4 764 000	5 931 000	5 314 000	5 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 117 000	12 974 000	11 272 000	14 053 000
Expenditure	10 976 000	12 187 000	11 072 000	13 335 000
Operating Profit	140 000	786 000	200 000	720 000
Financial Income	28 000	13 000	106 000	18 000
Financial Costs	2 000	1 000	4 000	2 000
Financial Balance	26 000	12 000	102 000	16 000
Earnings Before Tax	166 000	798 000	303 000	735 000
Tax	33 000	181 000	69 000	162 000
Net Income	134 000	616 000	234 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	151 000	182 000	212 000
Total Current Assets	7 027 000	8 800 000	7 750 000	8 076 000
Total Assets	7 428 000	8 950 000	7 932 000	8 288 000
Total Retained Equity	4 664 000	5 831 000	5 214 000	4 981 000
Total Equity	4 764 000	5 931 000	5 314 000	5 081 000
Total Long-Term Debt	7 000	0	0	2 000
Total Current Debt	2 657 000	3 020 000	2 618 000	3 205 000
Total Equity and Debt	7 428 000	8 950 000	7 932 000	8 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 116 000	12 952 000	11 271 000	14 045 000
Other Income	1 000	22 000	1 000	9 000
Revenue	11 117 000	12 974 000	11 272 000	14 053 000
Cost of Goods Sold	6 738 000	8 028 000	7 692 000	9 573 000
Salary Costs	3 051 000	2 922 000	2 284 000	2 750 000
Depreciation	54 000	31 000	30 000	26 000
Impairment	0	0	0	0
Expenditure	10 976 000	12 187 000	11 072 000	13 335 000
Operating Profit	140 000	786 000	200 000	720 000
Financial Income	28 000	13 000	106 000	18 000
Financial Costs	2 000	1 000	4 000	2 000
Financial Balance	26 000	12 000	102 000	16 000
Dividends	1 300 000	0	0	0
Net Income	134 000	616 000	234 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	34 000	64 000
Total Tangible Assets	0	2 000	34 000	64 000
Total Fiancial Fixed Assets	148 000	148 000	148 000	148 000
Total Fixed Assets	401 000	151 000	182 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 438 000	6 157 000	6 416 000	6 557 000
Total Current Assets	7 027 000	8 800 000	7 750 000	8 076 000
Total Assets	7 428 000	8 950 000	7 932 000	8 288 000
Total Equity	4 764 000	5 931 000	5 314 000	5 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	2 000
Creditors	68 000	125 000	8 000	40 000
Unpaid Taxes	912 000	1 385 000	1 233 000	1 087 000
Dividends	1 300 000	0	0	0
Other Current Debt	1 051 000	1 328 000	1 304 000	1 916 000
Total Current Debt	2 657 000	3 020 000	2 618 000	3 205 000
Total Equity and Debt	7 428 000	8 950 000	7 932 000	8 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	10,39 %	4,4 %	11,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,26 %	6,06 %	1,77 %	5,12 %
Current Ratio	2,64	2,91	2,96	2,52
Quick Ratio	2,64	2,91	2,96	2,52
Equity Ratio	0,64	0,66	0,67	0,61
Gross Profit Margin	39,39 %	38,12 %	31,76 %	31,88 %