MEDIA TELEMARKETING AS

0183 OSLO

Finances

Share Ownership

Return on Equity

0,29 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 702 000	15 072 000	24 827 000	22 388 000
Net Income	4 000	20 000	279 000	570 000
Total Assets	5 793 000	4 305 000	6 564 000	5 470 000
Total Equity	1 375 000	1 372 000	1 017 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 702 000	15 072 000	24 827 000	22 388 000
Expenditure	19 693 000	15 057 000	24 561 000	21 814 000
Operating Profit	10 000	15 000	266 000	574 000
Financial Income	0	7 000	16 000	8 000
Financial Costs	7 000	2 000	2 000	12 000
Financial Balance	−7 000	5 000	14 000	−4 000
Earnings Before Tax	4 000	20 000	279 000	570 000
Tax	0	0	0	0
Net Income	4 000	20 000	279 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	30 000	546 000	36 000
Total Current Assets	5 635 000	4 275 000	6 018 000	5 435 000
Total Assets	5 793 000	4 305 000	6 564 000	5 470 000
Total Retained Equity	1 271 000	1 268 000	913 000	634 000
Total Equity	1 375 000	1 372 000	1 017 000	738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 418 000	2 933 000	5 548 000	4 732 000
Total Equity and Debt	5 793 000	4 305 000	6 564 000	5 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 702 000	14 623 000	24 827 000	22 388 000
Other Income	0	449 000	0	0
Revenue	19 702 000	15 072 000	24 827 000	22 388 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	14 262 000	10 998 000	19 542 000	17 463 000
Depreciation	35 000	15 000	14 000	1 000
Impairment	0	0	0	0
Expenditure	19 693 000	15 057 000	24 561 000	21 814 000
Operating Profit	10 000	15 000	266 000	574 000
Financial Income	0	7 000	16 000	8 000
Financial Costs	7 000	2 000	2 000	12 000
Financial Balance	−7 000	5 000	14 000	−4 000
Dividends	0	0	0	0
Net Income	4 000	20 000	279 000	570 000

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	103 000	0	0	0
Fixtures	55 000	30 000	45 000	36 000
Total Tangible Assets	158 000	30 000	45 000	36 000
Total Fiancial Fixed Assets	0	0	500 000	0
Total Fixed Assets	158 000	30 000	546 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 633 000	1 102 000	4 971 000	1 845 000
Total Current Assets	5 635 000	4 275 000	6 018 000	5 435 000
Total Assets	5 793 000	4 305 000	6 564 000	5 470 000
Total Equity	1 375 000	1 372 000	1 017 000	738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	362 000	352 000	31 000	313 000
Unpaid Taxes	1 498 000	946 000	1 456 000	1 375 000
Dividends	0	0	0	0
Other Current Debt	2 557 000	1 636 000	4 060 000	3 044 000
Total Current Debt	4 418 000	2 933 000	5 548 000	4 732 000
Total Equity and Debt	5 793 000	4 305 000	6 564 000	5 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	1,46 %	27,43 %	77,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,05 %	0,1 %	1,07 %	2,56 %
Current Ratio	1,28	1,46	1,08	1,15
Quick Ratio	1,28	1,46	1,08	1,15
Equity Ratio	0,24	0,32	0,15	0,13
Gross Profit Margin	99,96 %	100 %	100 %	100 %