MEDIAPLANET AS

0152 OSLO

Finances

Share Ownership

Return on Equity

14,85 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 971 000	67 679 000	51 289 000	51 258 000
Net Income	1 615 000	1 892 000	1 502 000	1 578 000
Total Assets	22 063 000	21 857 000	17 626 000	17 159 000
Total Equity	10 879 000	9 264 000	7 372 000	5 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 971 000	67 679 000	51 289 000	51 258 000
Expenditure	46 330 000	65 417 000	49 462 000	49 415 000
Operating Profit	1 642 000	2 262 000	1 825 000	1 843 000
Financial Income	534 000	292 000	145 000	120 000
Financial Costs	37 000	24 000	15 000	−9 000
Financial Balance	497 000	268 000	130 000	129 000
Earnings Before Tax	2 139 000	2 530 000	1 955 000	1 972 000
Tax	524 000	638 000	453 000	395 000
Net Income	1 615 000	1 892 000	1 502 000	1 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	246 000	222 000	416 000
Total Current Assets	21 766 000	21 612 000	17 403 000	16 744 000
Total Assets	22 063 000	21 857 000	17 626 000	17 159 000
Total Retained Equity	10 779 000	9 164 000	7 272 000	5 770 000
Total Equity	10 879 000	9 264 000	7 372 000	5 870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 184 000	12 593 000	10 254 000	11 289 000
Total Equity and Debt	22 063 000	21 857 000	17 626 000	17 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 943 000	67 667 000	51 271 000	51 203 000
Other Income	29 000	12 000	18 000	55 000
Revenue	47 971 000	67 679 000	51 289 000	51 258 000
Cost of Goods Sold	8 689 000	18 626 000	10 784 000	11 924 000
Salary Costs	19 861 000	21 361 000	18 579 000	20 537 000
Depreciation	95 000	105 000	122 000	96 000
Impairment	0	0	0	0
Expenditure	46 330 000	65 417 000	49 462 000	49 415 000
Operating Profit	1 642 000	2 262 000	1 825 000	1 843 000
Financial Income	534 000	292 000	145 000	120 000
Financial Costs	37 000	24 000	15 000	−9 000
Financial Balance	497 000	268 000	130 000	129 000
Dividends	0	0	0	0
Net Income	1 615 000	1 892 000	1 502 000	1 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	89 000	58 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	157 000	165 000	287 000
Total Tangible Assets	166 000	157 000	165 000	287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	297 000	246 000	222 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 995 000	3 397 000	6 893 000	5 754 000
Total Current Assets	21 766 000	21 612 000	17 403 000	16 744 000
Total Assets	22 063 000	21 857 000	17 626 000	17 159 000
Total Equity	10 879 000	9 264 000	7 372 000	5 870 000
Short-Term Group Debt	0	0	196 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 700 000	2 263 000	2 210 000	3 017 000
Unpaid Taxes	2 518 000	3 032 000	2 736 000	2 425 000
Dividends	0	0	0	0
Other Current Debt	6 400 000	6 629 000	4 729 000	5 345 000
Total Current Debt	11 184 000	12 593 000	10 254 000	11 289 000
Total Equity and Debt	22 063 000	21 857 000	17 626 000	17 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	20,42 %	20,37 %	26,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,42 %	3,34 %	3,56 %	3,6 %
Current Ratio	1,95	1,72	1,7	1,48
Quick Ratio	1,95	1,72	1,7	1,48
Equity Ratio	0,49	0,42	0,42	0,34
Gross Profit Margin	81,89 %	72,48 %	78,97 %	76,74 %