MEDIAFY MAGAZINES AS

0459 OSLO

Finances

Share Ownership

Return on Equity

17,98 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 851 000	12 355 000	15 606 000	15 772 000
Net Income	796 000	423 000	3 756 000	3 134 000
Total Assets	14 860 000	18 195 000	17 683 000	16 210 000
Total Equity	4 426 000	4 049 000	4 864 000	4 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 851 000	12 355 000	15 606 000	15 772 000
Expenditure	9 869 000	11 814 000	10 473 000	11 749 000
Operating Profit	981 000	541 000	5 132 000	4 022 000
Financial Income	45 000	2 000	14 000	36 000
Financial Costs	4 000	1 000	331 000	40 000
Financial Balance	41 000	1 000	−317 000	−4 000
Earnings Before Tax	1 021 000	542 000	4 815 000	4 018 000
Tax	225 000	119 000	1 059 000	884 000
Net Income	796 000	423 000	3 756 000	3 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	472 000	1 956 000	2 668 000
Total Current Assets	14 765 000	17 722 000	15 727 000	13 542 000
Total Assets	14 860 000	18 195 000	17 683 000	16 210 000
Total Retained Equity	4 326 000	3 949 000	4 764 000	4 019 000
Total Equity	4 426 000	4 049 000	4 864 000	4 119 000
Total Long-Term Debt	0	0	29 000	6 000
Total Current Debt	10 434 000	14 145 000	12 789 000	12 084 000
Total Equity and Debt	14 860 000	18 195 000	17 683 000	16 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 689 000	12 297 000	15 606 000	15 772 000
Other Income	162 000	58 000	0	0
Revenue	10 851 000	12 355 000	15 606 000	15 772 000
Cost of Goods Sold	1 254 000	1 726 000	4 944 000	5 633 000
Salary Costs	0	0	0	0
Depreciation	296 000	1 685 000	711 000	711 000
Impairment	0	0	0	0
Expenditure	9 869 000	11 814 000	10 473 000	11 749 000
Operating Profit	981 000	541 000	5 132 000	4 022 000
Financial Income	45 000	2 000	14 000	36 000
Financial Costs	4 000	1 000	331 000	40 000
Financial Balance	41 000	1 000	−317 000	−4 000
Dividends	0	0	0	0
Net Income	796 000	423 000	3 756 000	3 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	472 000	1 956 000	2 668 000
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	94 000	472 000	1 956 000	2 668 000
Stock	0	0	19 000	12 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 765 000	17 722 000	15 727 000	13 542 000
Total Assets	14 860 000	18 195 000	17 683 000	16 210 000
Total Equity	4 426 000	4 049 000	4 864 000	4 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	29 000	6 000
Creditors	6 505 000	9 523 000	4 999 000	3 100 000
Unpaid Taxes	1 113 000	1 156 000	1 151 000	1 136 000
Dividends	0	0	0	0
Other Current Debt	2 277 000	1 879 000	2 592 000	3 904 000
Total Current Debt	10 434 000	14 145 000	12 789 000	12 084 000
Total Equity and Debt	14 860 000	18 195 000	17 683 000	16 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,98 %	10,45 %	77,22 %	76,09 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	9,04 %	4,38 %	32,88 %	25,5 %
Current Ratio	1,42	1,25	1,23	1,12
Quick Ratio	1,42	1,25	1,23	1,12
Equity Ratio	0,3	0,22	0,28	0,25
Gross Profit Margin	88,44 %	86,03 %	68,32 %	64,28 %