MEDIACORE AS

1366 LYSAKER

Finances

Return on Equity

−4,66 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 290 000	7 964 000	8 136 000	4 929 000
Net Income	76 000	−1 831 000	77 000	43 000
Total Assets	1 586 000	1 448 000	2 422 000	1 646 000
Total Equity	−1 630 000	−1 706 000	125 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 290 000	7 964 000	8 136 000	4 929 000
Expenditure	7 941 000	9 691 000	7 978 000	4 832 000
Operating Profit	350 000	−1 727 000	159 000	98 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	276 000	105 000	59 000	42 000
Financial Balance	−274 000	−104 000	−58 000	−42 000
Earnings Before Tax	76 000	−1 831 000	101 000	55 000
Tax	0	0	24 000	13 000
Net Income	76 000	−1 831 000	77 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	707 000	646 000	499 000
Total Current Assets	1 228 000	742 000	1 776 000	1 147 000
Total Assets	1 586 000	1 448 000	2 422 000	1 646 000
Total Retained Equity	−2 655 000	−2 731 000	−900 000	−977 000
Total Equity	−1 630 000	−1 706 000	125 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 216 000	3 154 000	2 297 000	1 598 000
Total Equity and Debt	1 586 000	1 448 000	2 422 000	1 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 176 000	7 964 000	8 136 000	4 929 000
Other Income	114 000	0	0	0
Revenue	8 290 000	7 964 000	8 136 000	4 929 000
Cost of Goods Sold	3 773 000	4 164 000	3 061 000	2 580 000
Salary Costs	2 040 000	3 362 000	3 396 000	1 012 000
Depreciation	150 000	146 000	101 000	68 000
Impairment	0	0	0	0
Expenditure	7 941 000	9 691 000	7 978 000	4 832 000
Operating Profit	350 000	−1 727 000	159 000	98 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	276 000	105 000	59 000	42 000
Financial Balance	−274 000	−104 000	−58 000	−42 000
Dividends	0	0	0	0
Net Income	76 000	−1 831 000	77 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	277 000	277 000	301 000
Real Eastate	0	47 000	62 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	383 000	307 000	113 000
Total Tangible Assets	31 000	430 000	369 000	198 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	358 000	707 000	646 000	499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	20 000	340 000	72 000
Total Current Assets	1 228 000	742 000	1 776 000	1 147 000
Total Assets	1 586 000	1 448 000	2 422 000	1 646 000
Total Equity	−1 630 000	−1 706 000	125 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	637 000	618 000	195 000	551 000
Unpaid Taxes	371 000	914 000	560 000	311 000
Dividends	0	0	0	0
Other Current Debt	293 000	779 000	817 000	271 000
Total Current Debt	3 216 000	3 154 000	2 297 000	1 598 000
Total Equity and Debt	1 586 000	1 448 000	2 422 000	1 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,66 %	107,33 %	61,6 %	89,58 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	4,22 %	−21,69 %	1,95 %	1,99 %
Current Ratio	0,38	0,24	0,77	0,72
Quick Ratio	0,38	0,24	0,77	0,72
Equity Ratio	−1,03	−1,18	0,05	0,03
Gross Profit Margin	54,49 %	47,71 %	62,38 %	47,66 %