MEDIALAB AS

7041 TRONDHEIM

Finances

Return on Equity

−171,85 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 178 000	8 306 000	8 767 000	20 007 000
Net Income	−1 624 000	1 208 000	580 000	213 000
Total Assets	6 481 000	9 144 000	6 565 000	9 806 000
Total Equity	945 000	3 587 000	2 379 000	1 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 178 000	8 306 000	8 767 000	20 007 000
Expenditure	23 718 000	6 725 000	7 688 000	19 210 000
Operating Profit	−1 541 000	1 582 000	1 079 000	798 000
Financial Income	65 000	40 000	10 000	73 000
Financial Costs	148 000	132 000	127 000	487 000
Financial Balance	−83 000	−92 000	−117 000	−414 000
Earnings Before Tax	−1 624 000	1 490 000	961 000	384 000
Tax	0	282 000	382 000	171 000
Net Income	−1 624 000	1 208 000	580 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	454 000	303 000	3 392 000
Total Current Assets	5 607 000	8 690 000	6 262 000	6 415 000
Total Assets	6 481 000	9 144 000	6 565 000	9 806 000
Total Retained Equity	745 000	3 387 000	2 179 000	1 599 000
Total Equity	945 000	3 587 000	2 379 000	1 799 000
Total Long-Term Debt	1 202 000	1 202 000	1 202 000	1 343 000
Total Current Debt	4 333 000	4 355 000	2 984 000	6 664 000
Total Equity and Debt	6 481 000	9 144 000	6 565 000	9 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 161 000	8 124 000	8 696 000	19 922 000
Other Income	17 000	182 000	71 000	85 000
Revenue	22 178 000	8 306 000	8 767 000	20 007 000
Cost of Goods Sold	10 803 000	3 696 000	3 604 000	10 843 000
Salary Costs	6 258 000	1 403 000	1 442 000	3 309 000
Depreciation	204 000	32 000	405 000	787 000
Impairment	0	0	0	0
Expenditure	23 718 000	6 725 000	7 688 000	19 210 000
Operating Profit	−1 541 000	1 582 000	1 079 000	798 000
Financial Income	65 000	40 000	10 000	73 000
Financial Costs	148 000	132 000	127 000	487 000
Financial Balance	−83 000	−92 000	−117 000	−414 000
Dividends	0	0	0	0
Net Income	−1 624 000	1 208 000	580 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	341 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	74 000
Fixtures	734 000	151 000	0	331 000
Total Tangible Assets	734 000	151 000	0	405 000
Total Fiancial Fixed Assets	140 000	303 000	303 000	2 646 000
Total Fixed Assets	874 000	454 000	303 000	3 392 000
Stock	507 000	64 000	146 000	169 000
Total Investments	0	0	0	0
Cash, Bank	1 169 000	247 000	738 000	290 000
Total Current Assets	5 607 000	8 690 000	6 262 000	6 415 000
Total Assets	6 481 000	9 144 000	6 565 000	9 806 000
Total Equity	945 000	3 587 000	2 379 000	1 799 000
Short-Term Group Debt	0	127 000	0	0
Total Long-Term Debt	1 202 000	1 202 000	1 202 000	1 343 000
Creditors	699 000	797 000	417 000	1 170 000
Unpaid Taxes	1 113 000	1 056 000	757 000	733 000
Dividends	0	0	0	0
Other Current Debt	2 521 000	2 028 000	1 769 000	3 074 000
Total Current Debt	4 333 000	4 355 000	2 984 000	6 664 000
Total Equity and Debt	6 481 000	9 144 000	6 565 000	9 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−171,85 %	33,68 %	24,38 %	11,84 %
Debt-to-Equity Ratio	1,27	0,34	0,51	0,75
Operating Profit Margin	−6,95 %	19,05 %	12,31 %	3,99 %
Current Ratio	1,29	2	2,1	0,96
Quick Ratio	1,47	2,03	2,21	0,99
Equity Ratio	0,15	0,39	0,36	0,18
Gross Profit Margin	51,29 %	55,5 %	58,89 %	45,8 %