MAILBOX-MEDIA AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

244,55 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 547 000	4 329 000	5 501 000	5 148 000
Net Income	741 000	−51 000	540 000	215 000
Total Assets	2 283 000	2 577 000	3 666 000	2 739 000
Total Equity	303 000	363 000	413 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 547 000	4 329 000	5 501 000	5 148 000
Expenditure	3 412 000	4 260 000	4 822 000	4 940 000
Operating Profit	959 000	70 000	679 000	209 000
Financial Income	1 000	14 000	28 000	15 000
Financial Costs	22 000	134 000	90 000	9 000
Financial Balance	−21 000	−120 000	−62 000	6 000
Earnings Before Tax	937 000	−51 000	617 000	215 000
Tax	197 000	0	77 000	0
Net Income	741 000	−51 000	540 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 467 000	1 551 000	1 637 000	1 397 000
Total Current Assets	817 000	1 026 000	2 029 000	1 342 000
Total Assets	2 283 000	2 577 000	3 666 000	2 739 000
Total Retained Equity	199 000	259 000	309 000	169 000
Total Equity	303 000	363 000	413 000	273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 980 000	2 215 000	3 253 000	2 466 000
Total Equity and Debt	2 283 000	2 577 000	3 666 000	2 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 547 000	4 321 000	5 363 000	5 126 000
Other Income	0	8 000	138 000	22 000
Revenue	4 547 000	4 329 000	5 501 000	5 148 000
Cost of Goods Sold	2 801 000	3 096 000	3 450 000	3 774 000
Salary Costs	2 000	711 000	461 000	291 000
Depreciation	85 000	86 000	204 000	103 000
Impairment	0	0	0	0
Expenditure	3 412 000	4 260 000	4 822 000	4 940 000
Operating Profit	959 000	70 000	679 000	209 000
Financial Income	1 000	14 000	28 000	15 000
Financial Costs	22 000	134 000	90 000	9 000
Financial Balance	−21 000	−120 000	−62 000	6 000
Dividends	800 000	0	400 000	100 000
Net Income	741 000	−51 000	540 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	551 000	637 000	392 000
Total Tangible Assets	1 467 000	1 551 000	1 637 000	1 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 467 000	1 551 000	1 637 000	1 397 000
Stock	0	177 000	89 000	0
Total Investments	0	0	0	0
Cash, Bank	148 000	606 000	1 623 000	856 000
Total Current Assets	817 000	1 026 000	2 029 000	1 342 000
Total Assets	2 283 000	2 577 000	3 666 000	2 739 000
Total Equity	303 000	363 000	413 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	126 000	611 000	293 000
Unpaid Taxes	21 000	45 000	44 000	2 000
Dividends	800 000	0	400 000	100 000
Other Current Debt	890 000	2 043 000	2 121 000	2 071 000
Total Current Debt	1 980 000	2 215 000	3 253 000	2 466 000
Total Equity and Debt	2 283 000	2 577 000	3 666 000	2 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	244,55 %	−14,05 %	130,75 %	78,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,09 %	1,62 %	12,34 %	4,06 %
Current Ratio	0,41	0,46	0,62	0,54
Quick Ratio	0,41	0,5	0,64	0,54
Equity Ratio	0,13	0,14	0,11	0,1
Gross Profit Margin	38,4 %	28,48 %	37,28 %	26,69 %