MANDELBROT MEDIA AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−24,84 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	207 000	135 000	61 000
Net Income	38 000	27 000	−10 000	9 000
Total Assets	204 000	149 000	151 000	107 000
Total Equity	−153 000	−192 000	−218 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	207 000	135 000	61 000
Expenditure	128 000	181 000	145 000	52 000
Operating Profit	39 000	27 000	−10 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	27 000	−10 000	9 000
Tax	0	0	0	0
Net Income	38 000	27 000	−10 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	50 000	45 000	26 000
Total Current Assets	184 000	99 000	107 000	81 000
Total Assets	204 000	149 000	151 000	107 000
Total Retained Equity	−183 000	−222 000	−248 000	−238 000
Total Equity	−153 000	−192 000	−218 000	−208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	341 000	369 000	315 000
Total Equity and Debt	204 000	149 000	151 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	207 000	135 000	61 000
Other Income	30 000	0	0	0
Revenue	166 000	207 000	135 000	61 000
Cost of Goods Sold	86 000	144 000	58 000	0
Salary Costs	1 000	3 000	0	0
Depreciation	31 000	13 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	128 000	181 000	145 000	52 000
Operating Profit	39 000	27 000	−10 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	38 000	27 000	−10 000	9 000

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	19 000	36 000	15 000	19 000
Fixtures	0	14 000	17 000	0
Total Tangible Assets	19 000	50 000	33 000	19 000
Total Fiancial Fixed Assets	0	0	12 000	7 000
Total Fixed Assets	19 000	50 000	45 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	1 000	14 000	4 000
Total Current Assets	184 000	99 000	107 000	81 000
Total Assets	204 000	149 000	151 000	107 000
Total Equity	−153 000	−192 000	−218 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	7 000	14 000	42 000
Unpaid Taxes	3 000	0	−3 000	−2 000
Dividends	0	0	0	0
Other Current Debt	348 000	335 000	358 000	275 000
Total Current Debt	357 000	341 000	369 000	315 000
Total Equity and Debt	204 000	149 000	151 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,84 %	−14,06 %	4,59 %	−4,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	23,49 %	13,04 %	−7,41 %	14,75 %
Current Ratio	0,52	0,29	0,29	0,26
Quick Ratio	0,52	0,29	0,29	0,26
Equity Ratio	−0,75	−1,29	−1,44	−1,94
Gross Profit Margin	48,19 %	30,43 %	57,04 %	100 %