MEDIASPARX LTD

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−3,03 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 554 000	2 728 000	2 562 000
Net Income	−4 000	−37 000	52 000	−85 000
Total Assets	510 000	386 000	507 000	370 000
Total Equity	132 000	136 000	173 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 554 000	2 728 000	2 562 000
Expenditure	2 530 000	2 591 000	2 685 000	2 648 000
Operating Profit	11 000	−38 000	42 000	−86 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	11 000	−37 000	42 000	−85 000
Tax	15 000	0	−10 000	0
Net Income	−4 000	−37 000	52 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	14 000
Total Current Assets	510 000	386 000	493 000	356 000
Total Assets	510 000	386 000	507 000	370 000
Total Retained Equity	131 000	135 000	172 000	120 000
Total Equity	132 000	136 000	173 000	121 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	377 000	248 000	332 000	247 000
Total Equity and Debt	510 000	386 000	507 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 444 000	2 553 000	2 679 000	2 520 000
Other Income	96 000	1 000	49 000	41 000
Revenue	2 540 000	2 554 000	2 728 000	2 562 000
Cost of Goods Sold	1 000	3 000	1 000	2 000
Salary Costs	838 000	790 000	761 000	959 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 530 000	2 591 000	2 685 000	2 648 000
Operating Profit	11 000	−38 000	42 000	−86 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−4 000	−37 000	52 000	−85 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	14 000	14 000
Total Fixed Assets	0	0	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	257 000	294 000	157 000
Total Current Assets	510 000	386 000	493 000	356 000
Total Assets	510 000	386 000	507 000	370 000
Total Equity	132 000	136 000	173 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	179 000	114 000	172 000	111 000
Dividends	0	0	0	0
Other Current Debt	197 000	133 000	160 000	75 000
Total Current Debt	377 000	248 000	332 000	247 000
Total Equity and Debt	510 000	386 000	507 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	−27,21 %	30,06 %	−70,25 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,02
Operating Profit Margin	0,43 %	−1,49 %	1,54 %	−3,36 %
Current Ratio	1,35	1,56	1,48	1,44
Quick Ratio	1,35	1,56	1,48	1,44
Equity Ratio	0,26	0,35	0,34	0,33
Gross Profit Margin	99,96 %	99,88 %	99,96 %	99,92 %