MEDIAONE AS

1359 EIKSMARKA

Finances

Return on Equity

7,49 %

Current Ratio

8,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	794 000	674 000	517 000
Net Income	836 000	1 397 000	531 000	507 000
Total Assets	11 263 000	11 993 000	11 868 000	12 566 000
Total Equity	11 161 000	11 900 000	11 802 000	12 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	794 000	674 000	517 000
Expenditure	131 000	935 000	691 000	567 000
Operating Profit	−131 000	−140 000	−16 000	−50 000
Financial Income	1 059 000	1 553 000	560 000	606 000
Financial Costs	92 000	16 000	13 000	0
Financial Balance	967 000	1 537 000	547 000	606 000
Earnings Before Tax	836 000	1 397 000	531 000	556 000
Tax	0	0	0	49 000
Net Income	836 000	1 397 000	531 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 370 000	11 358 000	10 220 000	5 026 000
Total Current Assets	893 000	634 000	1 647 000	7 539 000
Total Assets	11 263 000	11 993 000	11 868 000	12 566 000
Total Retained Equity	5 081 000	5 820 000	5 722 000	6 451 000
Total Equity	11 161 000	11 900 000	11 802 000	12 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	93 000	66 000	35 000
Total Equity and Debt	11 263 000	11 993 000	11 868 000	12 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	794 000	674 000	517 000
Other Income	0	0	0	0
Revenue	0	794 000	674 000	517 000
Cost of Goods Sold	0	773 000	502 000	433 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	935 000	691 000	567 000
Operating Profit	−131 000	−140 000	−16 000	−50 000
Financial Income	1 059 000	1 553 000	560 000	606 000
Financial Costs	92 000	16 000	13 000	0
Financial Balance	967 000	1 537 000	547 000	606 000
Dividends	1 575 000	1 299 000	1 260 000	795 000
Net Income	836 000	1 397 000	531 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	233 000	233 000	233 000
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	10 137 000	11 126 000	9 988 000	4 794 000
Total Fixed Assets	10 370 000	11 358 000	10 220 000	5 026 000
Stock	0	0	0	0
Total Investments	0	0	0	5 597 000
Cash, Bank	886 000	612 000	1 657 000	1 918 000
Total Current Assets	893 000	634 000	1 647 000	7 539 000
Total Assets	11 263 000	11 993 000	11 868 000	12 566 000
Total Equity	11 161 000	11 900 000	11 802 000	12 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	−2 000	1 000	0
Dividends	1 575 000	1 299 000	1 260 000	795 000
Other Current Debt	102 000	94 000	64 000	32 000
Total Current Debt	102 000	93 000	66 000	35 000
Total Equity and Debt	11 263 000	11 993 000	11 868 000	12 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,49 %	11,74 %	4,5 %	4,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−17,63 %	−2,37 %	−9,67 %
Current Ratio	8,75	6,82	24,95	215,4
Quick Ratio	8,75	6,82	24,95	215,4
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	2,64 %	25,52 %	16,25 %