MEDIEBRUKET AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

120,94 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 635 000	8 264 000	10 621 000	8 240 000
Net Income	1 236 000	−115 000	1 113 000	654 000
Total Assets	3 781 000	2 467 000	4 750 000	3 326 000
Total Equity	1 022 000	1 052 000	1 193 000	1 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 635 000	8 264 000	10 621 000	8 240 000
Expenditure	6 070 000	8 410 000	9 214 000	7 425 000
Operating Profit	1 564 000	−146 000	1 406 000	815 000
Financial Income	27 000	9 000	41 000	30 000
Financial Costs	0	2 000	18 000	1 000
Financial Balance	27 000	7 000	23 000	29 000
Earnings Before Tax	1 591 000	−139 000	1 429 000	844 000
Tax	355 000	−24 000	317 000	190 000
Net Income	1 236 000	−115 000	1 113 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	192 000	157 000	166 000
Total Current Assets	3 624 000	2 275 000	4 593 000	3 160 000
Total Assets	3 781 000	2 467 000	4 750 000	3 326 000
Total Retained Equity	850 000	906 000	1 021 000	1 560 000
Total Equity	1 022 000	1 052 000	1 193 000	1 732 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	2 748 000	1 415 000	3 558 000	1 594 000
Total Equity and Debt	3 781 000	2 467 000	4 750 000	3 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 568 000	8 190 000	10 574 000	8 159 000
Other Income	66 000	73 000	46 000	81 000
Revenue	7 635 000	8 264 000	10 621 000	8 240 000
Cost of Goods Sold	54 000	278 000	1 195 000	154 000
Salary Costs	4 887 000	6 664 000	6 631 000	5 840 000
Depreciation	55 000	61 000	66 000	54 000
Impairment	0	0	0	0
Expenditure	6 070 000	8 410 000	9 214 000	7 425 000
Operating Profit	1 564 000	−146 000	1 406 000	815 000
Financial Income	27 000	9 000	41 000	30 000
Financial Costs	0	2 000	18 000	1 000
Financial Balance	27 000	7 000	23 000	29 000
Dividends	1 298 000	0	1 652 000	0
Net Income	1 236 000	−115 000	1 113 000	654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	2 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	166 000	156 000	162 000
Total Tangible Assets	158 000	166 000	156 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	192 000	157 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 946 000	1 623 000	3 416 000	2 111 000
Total Current Assets	3 624 000	2 275 000	4 593 000	3 160 000
Total Assets	3 781 000	2 467 000	4 750 000	3 326 000
Total Equity	1 022 000	1 052 000	1 193 000	1 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	100 000	250 000	138 000	111 000
Unpaid Taxes	561 000	567 000	855 000	706 000
Dividends	1 298 000	0	1 652 000	0
Other Current Debt	470 000	598 000	599 000	527 000
Total Current Debt	2 748 000	1 415 000	3 558 000	1 594 000
Total Equity and Debt	3 781 000	2 467 000	4 750 000	3 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,94 %	−10,93 %	93,29 %	37,76 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	20,48 %	−1,77 %	13,24 %	9,89 %
Current Ratio	1,32	1,61	1,29	1,98
Quick Ratio	1,32	1,61	1,29	1,98
Equity Ratio	0,27	0,43	0,25	0,52
Gross Profit Margin	99,29 %	96,64 %	88,75 %	98,13 %