MEDIESELSKAPET KARMØYNYTT AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

8,99 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 425 000	4 556 000	2 696 000	5 277 000
Net Income	286 000	2 125 000	−415 000	−1 047 000
Total Assets	4 284 000	1 498 000	173 000	223 000
Total Equity	3 180 000	−283 000	−2 408 000	−3 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 425 000	4 556 000	2 696 000	5 277 000
Expenditure	3 930 000	3 184 000	3 081 000	6 271 000
Operating Profit	494 000	1 372 000	−385 000	−995 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	56 000	30 000	33 000	56 000
Financial Balance	−48 000	−29 000	−31 000	−52 000
Earnings Before Tax	446 000	1 343 000	−415 000	−1 047 000
Tax	160 000	−782 000	0	0
Net Income	286 000	2 125 000	−415 000	−1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	782 000	0	11 000
Total Current Assets	4 247 000	715 000	173 000	213 000
Total Assets	4 284 000	1 498 000	173 000	223 000
Total Retained Equity	790 000	−2 073 000	−4 198 000	−3 782 000
Total Equity	3 180 000	−283 000	−2 408 000	−3 342 000
Total Long-Term Debt	0	621 000	709 000	2 107 000
Total Current Debt	1 104 000	1 160 000	1 872 000	1 459 000
Total Equity and Debt	4 284 000	1 498 000	173 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 187 000	3 012 000	2 662 000	5 277 000
Other Income	1 238 000	1 543 000	35 000	0
Revenue	4 425 000	4 556 000	2 696 000	5 277 000
Cost of Goods Sold	368 000	269 000	191 000	1 146 000
Salary Costs	2 660 000	2 112 000	2 134 000	3 861 000
Depreciation	10 000	0	11 000	9 000
Impairment	0	0	0	0
Expenditure	3 930 000	3 184 000	3 081 000	6 271 000
Operating Profit	494 000	1 372 000	−385 000	−995 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	56 000	30 000	33 000	56 000
Financial Balance	−48 000	−29 000	−31 000	−52 000
Dividends	0	0	0	0
Net Income	286 000	2 125 000	−415 000	−1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	782 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	0	11 000
Total Tangible Assets	33 000	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	782 000	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	625 000	75 000	112 000
Total Current Assets	4 247 000	715 000	173 000	213 000
Total Assets	4 284 000	1 498 000	173 000	223 000
Total Equity	3 180 000	−283 000	−2 408 000	−3 342 000
Short-Term Group Debt	242 000	0	0	0
Total Long-Term Debt	0	621 000	709 000	2 107 000
Creditors	138 000	172 000	454 000	333 000
Unpaid Taxes	311 000	191 000	153 000	285 000
Dividends	0	0	0	0
Other Current Debt	315 000	796 000	881 000	581 000
Total Current Debt	1 104 000	1 160 000	1 872 000	1 459 000
Total Equity and Debt	4 284 000	1 498 000	173 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	−750,88 %	17,23 %	31,33 %
Debt-to-Equity Ratio	0	−2,19	−0,29	−0,63
Operating Profit Margin	11,16 %	30,11 %	−14,28 %	−18,86 %
Current Ratio	3,85	0,62	0,09	0,15
Quick Ratio	3,85	0,62	0,09	0,15
Equity Ratio	0,74	−0,19	−13,92	−14,99
Gross Profit Margin	91,68 %	94,1 %	92,92 %	78,28 %