MEDIAMANIA AS

0682 OSLO

Finances

Share Ownership

Return on Equity

80,21 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 249 000	6 131 000	5 618 000	5 401 000
Net Income	1 058 000	1 565 000	1 538 000	1 082 000
Total Assets	3 969 000	4 585 000	4 588 000	3 323 000
Total Equity	1 319 000	1 761 000	1 695 000	1 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 249 000	6 131 000	5 618 000	5 401 000
Expenditure	3 892 000	4 121 000	3 634 000	4 017 000
Operating Profit	1 357 000	2 010 000	1 984 000	1 384 000
Financial Income	0	0	0	4 000
Financial Costs	0	3 000	13 000	1 000
Financial Balance	0	−3 000	−13 000	3 000
Earnings Before Tax	1 357 000	2 007 000	1 972 000	1 387 000
Tax	299 000	441 000	434 000	305 000
Net Income	1 058 000	1 565 000	1 538 000	1 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	604 000	638 000	19 000
Total Current Assets	3 444 000	3 981 000	3 950 000	3 304 000
Total Assets	3 969 000	4 585 000	4 588 000	3 323 000
Total Retained Equity	1 213 000	1 654 000	1 589 000	1 251 000
Total Equity	1 319 000	1 761 000	1 695 000	1 358 000
Total Long-Term Debt	31 000	30 000	559 000	9 000
Total Current Debt	2 619 000	2 794 000	2 333 000	1 956 000
Total Equity and Debt	3 969 000	4 585 000	4 588 000	3 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 247 000	6 129 000	5 615 000	5 393 000
Other Income	2 000	2 000	3 000	9 000
Revenue	5 249 000	6 131 000	5 618 000	5 401 000
Cost of Goods Sold	1 981 000	2 272 000	1 983 000	1 863 000
Salary Costs	1 410 000	1 359 000	1 232 000	1 566 000
Depreciation	79 000	80 000	74 000	10 000
Impairment	0	0	0	0
Expenditure	3 892 000	4 121 000	3 634 000	4 017 000
Operating Profit	1 357 000	2 010 000	1 984 000	1 384 000
Financial Income	0	0	0	4 000
Financial Costs	0	3 000	13 000	1 000
Financial Balance	0	−3 000	−13 000	3 000
Dividends	1 500 000	1 500 000	1 200 000	1 000 000
Net Income	1 058 000	1 565 000	1 538 000	1 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	525 000	604 000	638 000	19 000
Total Tangible Assets	525 000	604 000	638 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	525 000	604 000	638 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 879 000	3 316 000	3 345 000	2 725 000
Total Current Assets	3 444 000	3 981 000	3 950 000	3 304 000
Total Assets	3 969 000	4 585 000	4 588 000	3 323 000
Total Equity	1 319 000	1 761 000	1 695 000	1 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	30 000	559 000	9 000
Creditors	379 000	367 000	249 000	210 000
Unpaid Taxes	281 000	319 000	304 000	254 000
Dividends	1 500 000	1 500 000	1 200 000	1 000 000
Other Current Debt	161 000	173 000	160 000	188 000
Total Current Debt	2 619 000	2 794 000	2 333 000	1 956 000
Total Equity and Debt	3 969 000	4 585 000	4 588 000	3 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,21 %	88,87 %	90,74 %	79,68 %
Debt-to-Equity Ratio	0,02	0,02	0,33	0,01
Operating Profit Margin	25,85 %	32,78 %	35,32 %	25,62 %
Current Ratio	1,32	1,42	1,69	1,69
Quick Ratio	1,32	1,42	1,69	1,69
Equity Ratio	0,33	0,38	0,37	0,41
Gross Profit Margin	62,26 %	62,94 %	64,7 %	65,51 %