MEDIASHAPE AS

1779 HALDEN

Finances

Return on Equity

−45,8 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 641 000	−6 682 000	11 096 000	2 103 000
Total Assets	9 508 000	12 251 000	16 984 000	5 412 000
Total Equity	5 767 000	8 997 000	16 059 000	5 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	31 000	24 000	17 000
Operating Profit	−20 000	−31 000	−24 000	−17 000
Financial Income	22 000	4 039 000	11 189 000	2 737 000
Financial Costs	2 643 000	10 691 000	68 000	616 000
Financial Balance	−2 621 000	−6 652 000	11 121 000	2 121 000
Earnings Before Tax	−2 641 000	−6 682 000	11 096 000	2 103 000
Tax	0	0	0	0
Net Income	−2 641 000	−6 682 000	11 096 000	2 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	359 000	377 000	395 000
Total Current Assets	9 167 000	11 892 000	16 607 000	5 017 000
Total Assets	9 508 000	12 251 000	16 984 000	5 412 000
Total Retained Equity	5 737 000	8 967 000	16 029 000	5 333 000
Total Equity	5 767 000	8 997 000	16 059 000	5 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 741 000	3 254 000	925 000	49 000
Total Equity and Debt	9 508 000	12 251 000	16 984 000	5 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	31 000	24 000	17 000
Operating Profit	−20 000	−31 000	−24 000	−17 000
Financial Income	22 000	4 039 000	11 189 000	2 737 000
Financial Costs	2 643 000	10 691 000	68 000	616 000
Financial Balance	−2 621 000	−6 652 000	11 121 000	2 121 000
Dividends	0	0	0	0
Net Income	−2 641 000	−6 682 000	11 096 000	2 103 000

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	341 000	359 000	377 000	395 000
Total Fixed Assets	341 000	359 000	377 000	395 000
Stock	0	0	0	0
Total Investments	8 645 000	11 602 000	16 259 000	4 983 000
Cash, Bank	3 000	1 000	8 000	33 000
Total Current Assets	9 167 000	11 892 000	16 607 000	5 017 000
Total Assets	9 508 000	12 251 000	16 984 000	5 412 000
Total Equity	5 767 000	8 997 000	16 059 000	5 363 000
Short-Term Group Debt	589 000	380 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	3 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	400 000	46 000
Total Current Debt	3 741 000	3 254 000	925 000	49 000
Total Equity and Debt	9 508 000	12 251 000	16 984 000	5 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,8 %	−74,27 %	69,1 %	39,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,45	3,65	17,95	102,39
Quick Ratio	2,45	3,65	17,95	102,39
Equity Ratio	0,61	0,73	0,95	0,99
Gross Profit Margin	-	-	-	-