MEDIA ADVISORS AS

2636 ØYER

Finances

Return on Equity

−2,27 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	398 000	117 000	146 000
Net Income	−22 000	−291 000	14 000	103 000
Total Assets	989 000	1 159 000	1 342 000	1 414 000
Total Equity	971 000	993 000	1 285 000	1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	398 000	117 000	146 000
Expenditure	97 000	775 000	112 000	45 000
Operating Profit	−35 000	−377 000	5 000	101 000
Financial Income	7 000	6 000	25 000	24 000
Financial Costs	0	0	−4 000	−6 000
Financial Balance	7 000	6 000	29 000	30 000
Earnings Before Tax	−28 000	−371 000	33 000	131 000
Tax	−6 000	−80 000	20 000	28 000
Net Income	−22 000	−291 000	14 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	184 000	67 000	63 000
Total Current Assets	799 000	975 000	1 276 000	1 351 000
Total Assets	989 000	1 159 000	1 342 000	1 414 000
Total Retained Equity	871 000	893 000	1 185 000	1 246 000
Total Equity	971 000	993 000	1 285 000	1 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	165 000	57 000	68 000
Total Equity and Debt	989 000	1 159 000	1 342 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	398 000	117 000	146 000
Other Income	0	0	0	0
Revenue	62 000	398 000	117 000	146 000
Cost of Goods Sold	25 000	105 000	0	0
Salary Costs	0	586 000	22 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	775 000	112 000	45 000
Operating Profit	−35 000	−377 000	5 000	101 000
Financial Income	7 000	6 000	25 000	24 000
Financial Costs	0	0	−4 000	−6 000
Financial Balance	7 000	6 000	29 000	30 000
Dividends	0	0	0	0
Net Income	−22 000	−291 000	14 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	80 000	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	104 000	104 000	67 000	63 000
Total Fixed Assets	190 000	184 000	67 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	556 000	855 000	697 000
Total Current Assets	799 000	975 000	1 276 000	1 351 000
Total Assets	989 000	1 159 000	1 342 000	1 414 000
Total Equity	971 000	993 000	1 285 000	1 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	0	0
Unpaid Taxes	9 000	84 000	35 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	73 000	2 000	2 000
Total Current Debt	17 000	165 000	57 000	68 000
Total Equity and Debt	989 000	1 159 000	1 342 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	−29,31 %	1,09 %	7,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,45 %	−94,72 %	4,27 %	69,18 %
Current Ratio	47	5,91	22,39	19,87
Quick Ratio	47	5,91	22,39	19,87
Equity Ratio	0,98	0,86	0,96	0,95
Gross Profit Margin	59,68 %	73,62 %	100 %	100 %