MEDIACENTER ENTERTAINMENT AS

9102 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

40,68 %

Current Ratio

4,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	427 000	530 000	435 000
Net Income	275 000	202 000	231 000	139 000
Total Assets	845 000	564 000	459 000	207 000
Total Equity	676 000	402 000	248 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	427 000	530 000	435 000
Expenditure	155 000	224 000	294 000	291 000
Operating Profit	275 000	202 000	234 000	144 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	1 000	4 000	5 000
Financial Balance	0	−1 000	−3 000	−5 000
Earnings Before Tax	275 000	202 000	231 000	139 000
Tax	0	0	0	0
Net Income	275 000	202 000	231 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	51 000	56 000	0
Total Current Assets	824 000	513 000	403 000	207 000
Total Assets	845 000	564 000	459 000	207 000
Total Retained Equity	476 000	202 000	48 000	−285 000
Total Equity	676 000	402 000	248 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	162 000	211 000	190 000
Total Equity and Debt	845 000	564 000	459 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	427 000	530 000	431 000
Other Income	5 000	0	0	4 000
Revenue	430 000	427 000	530 000	435 000
Cost of Goods Sold	21 000	52 000	54 000	45 000
Salary Costs	18 000	11 000	67 000	98 000
Depreciation	29 000	26 000	10 000	0
Impairment	0	0	0	0
Expenditure	155 000	224 000	294 000	291 000
Operating Profit	275 000	202 000	234 000	144 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	1 000	4 000	5 000
Financial Balance	0	−1 000	−3 000	−5 000
Dividends	0	48 000	0	0
Net Income	275 000	202 000	231 000	139 000

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	22 000	51 000	56 000	0
Total Tangible Assets	22 000	51 000	56 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	51 000	56 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	405 000	364 000	183 000
Total Current Assets	824 000	513 000	403 000	207 000
Total Assets	845 000	564 000	459 000	207 000
Total Equity	676 000	402 000	248 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	3 000	7 000	16 000
Unpaid Taxes	85 000	68 000	73 000	77 000
Dividends	0	48 000	0	0
Other Current Debt	73 000	76 000	82 000	97 000
Total Current Debt	169 000	162 000	211 000	190 000
Total Equity and Debt	845 000	564 000	459 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,68 %	50,25 %	93,15 %	817,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,95 %	47,31 %	44,15 %	33,1 %
Current Ratio	4,88	3,17	1,91	1,09
Quick Ratio	4,88	3,17	1,91	1,09
Equity Ratio	0,8	0,71	0,54	0,08
Gross Profit Margin	95,12 %	87,82 %	89,81 %	89,66 %