MYE I MEDIA AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−97,53 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 569 000	2 341 000	2 673 000	4 482 000
Net Income	79 000	115 000	319 000	−56 000
Total Assets	895 000	754 000	558 000	1 100 000
Total Equity	−81 000	−160 000	−275 000	−594 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 569 000	2 341 000	2 673 000	4 482 000
Expenditure	2 417 000	2 137 000	2 279 000	4 463 000
Operating Profit	153 000	204 000	395 000	20 000
Financial Income	−6 000	−14 000	−11 000	−40 000
Financial Costs	68 000	74 000	65 000	51 000
Financial Balance	−74 000	−88 000	−76 000	−91 000
Earnings Before Tax	79 000	115 000	319 000	−71 000
Tax	0	0	0	−16 000
Net Income	79 000	115 000	319 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	364 000	364 000	364 000
Total Current Assets	531 000	390 000	194 000	736 000
Total Assets	895 000	754 000	558 000	1 100 000
Total Retained Equity	−181 000	−260 000	−375 000	−694 000
Total Equity	−81 000	−160 000	−275 000	−594 000
Total Long-Term Debt	9 000	0	0	155 000
Total Current Debt	967 000	914 000	833 000	1 540 000
Total Equity and Debt	895 000	754 000	558 000	1 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 568 000	2 328 000	2 617 000	4 381 000
Other Income	2 000	13 000	56 000	102 000
Revenue	2 569 000	2 341 000	2 673 000	4 482 000
Cost of Goods Sold	454 000	575 000	805 000	1 143 000
Salary Costs	1 721 000	1 158 000	1 077 000	2 679 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 417 000	2 137 000	2 279 000	4 463 000
Operating Profit	153 000	204 000	395 000	20 000
Financial Income	−6 000	−14 000	−11 000	−40 000
Financial Costs	68 000	74 000	65 000	51 000
Financial Balance	−74 000	−88 000	−76 000	−91 000
Dividends	0	0	0	0
Net Income	79 000	115 000	319 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	364 000	364 000	364 000	364 000
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	0	0
Total Fixed Assets	364 000	364 000	364 000	364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	26 000	0	0
Total Current Assets	531 000	390 000	194 000	736 000
Total Assets	895 000	754 000	558 000	1 100 000
Total Equity	−81 000	−160 000	−275 000	−594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	155 000
Creditors	99 000	196 000	−2 000	198 000
Unpaid Taxes	156 000	82 000	192 000	291 000
Dividends	0	0	0	0
Other Current Debt	281 000	237 000	392 000	580 000
Total Current Debt	967 000	914 000	833 000	1 540 000
Total Equity and Debt	895 000	754 000	558 000	1 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,53 %	−71,88 %	−116 %	9,43 %
Debt-to-Equity Ratio	−0,11	−0	−0	−0,26
Operating Profit Margin	5,96 %	8,71 %	14,78 %	0,45 %
Current Ratio	0,55	0,43	0,23	0,48
Quick Ratio	0,55	0,43	0,23	0,48
Equity Ratio	−0,09	−0,21	−0,49	−0,54
Gross Profit Margin	82,33 %	75,44 %	69,88 %	74,5 %