MEDIAINVENT AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

311,49 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 235 000	1 331 000	1 101 000	2 388 000
Net Income	271 000	−178 000	−446 000	359 000
Total Assets	1 902 000	1 468 000	1 503 000	3 080 000
Total Equity	87 000	−184 000	−6 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 235 000	1 331 000	1 101 000	2 388 000
Expenditure	1 951 000	1 515 000	1 564 000	1 990 000
Operating Profit	285 000	−184 000	−463 000	398 000
Financial Income	12 000	11 000	20 000	43 000
Financial Costs	26 000	4 000	2 000	7 000
Financial Balance	−14 000	7 000	18 000	36 000
Earnings Before Tax	271 000	−178 000	−446 000	434 000
Tax	0	0	0	75 000
Net Income	271 000	−178 000	−446 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 371 000	1 270 000	1 284 000	2 613 000
Total Current Assets	531 000	198 000	219 000	467 000
Total Assets	1 902 000	1 468 000	1 503 000	3 080 000
Total Retained Equity	208 000	−63 000	115 000	561 000
Total Equity	87 000	−184 000	−6 000	439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 815 000	1 652 000	1 509 000	2 640 000
Total Equity and Debt	1 902 000	1 468 000	1 503 000	3 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 235 000	1 338 000	1 094 000	2 388 000
Other Income	0	−7 000	7 000	0
Revenue	2 235 000	1 331 000	1 101 000	2 388 000
Cost of Goods Sold	166 000	155 000	648 000	613 000
Salary Costs	1 351 000	1 198 000	755 000	1 182 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 951 000	1 515 000	1 564 000	1 990 000
Operating Profit	285 000	−184 000	−463 000	398 000
Financial Income	12 000	11 000	20 000	43 000
Financial Costs	26 000	4 000	2 000	7 000
Financial Balance	−14 000	7 000	18 000	36 000
Dividends	0	0	0	850 000
Net Income	271 000	−178 000	−446 000	359 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 371 000	1 270 000	1 284 000	2 613 000
Total Fixed Assets	1 371 000	1 270 000	1 284 000	2 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	35 000	89 000	97 000
Total Current Assets	531 000	198 000	219 000	467 000
Total Assets	1 902 000	1 468 000	1 503 000	3 080 000
Total Equity	87 000	−184 000	−6 000	439 000
Short-Term Group Debt	0	0	0	285 000
Total Long-Term Debt	0	0	0	0
Creditors	47 000	100 000	67 000	50 000
Unpaid Taxes	552 000	263 000	208 000	331 000
Dividends	0	0	0	850 000
Other Current Debt	1 216 000	1 289 000	1 235 000	1 113 000
Total Current Debt	1 815 000	1 652 000	1 509 000	2 640 000
Total Equity and Debt	1 902 000	1 468 000	1 503 000	3 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	311,49 %	96,74 %	7 433,33 %	81,78 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	12,75 %	−13,82 %	−42,05 %	16,67 %
Current Ratio	0,29	0,12	0,15	0,18
Quick Ratio	0,29	0,12	0,15	0,18
Equity Ratio	0,05	−0,13	−0	0,14
Gross Profit Margin	92,57 %	88,35 %	41,14 %	74,33 %