MEDIADRONE AS

4056 TANANGER

Finances

Return on Equity

145,52 %

Current Ratio

5,09

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 516 000	1 362 000	1 470 000
Net Income	−1 672 000	116 000	295 000	216 000
Total Assets	1 059 000	2 131 000	711 000	488 000
Total Equity	−1 149 000	523 000	407 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 516 000	1 362 000	1 470 000
Expenditure	1 115 000	1 104 000	1 116 000	1 192 000
Operating Profit	130 000	412 000	246 000	277 000
Financial Income	4 000	138 000	103 000	0
Financial Costs	1 777 000	344 000	0	0
Financial Balance	−1 773 000	−206 000	103 000	0
Earnings Before Tax	−1 644 000	206 000	349 000	277 000
Tax	29 000	91 000	54 000	61 000
Net Income	−1 672 000	116 000	295 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	15 000	15 000
Total Current Assets	1 059 000	2 119 000	697 000	473 000
Total Assets	1 059 000	2 131 000	711 000	488 000
Total Retained Equity	−1 179 000	493 000	377 000	83 000
Total Equity	−1 149 000	523 000	407 000	113 000
Total Long-Term Debt	2 000 000	0	0	0
Total Current Debt	208 000	1 608 000	304 000	375 000
Total Equity and Debt	1 059 000	2 131 000	711 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 245 000	1 516 000	1 362 000	1 470 000
Other Income	0	0	0	0
Revenue	1 245 000	1 516 000	1 362 000	1 470 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	901 000	846 000	839 000	850 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 115 000	1 104 000	1 116 000	1 192 000
Operating Profit	130 000	412 000	246 000	277 000
Financial Income	4 000	138 000	103 000	0
Financial Costs	1 777 000	344 000	0	0
Financial Balance	−1 773 000	−206 000	103 000	0
Dividends	0	0	0	150 000
Net Income	−1 672 000	116 000	295 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	3 000
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	0	12 000	12 000	12 000
Total Fixed Assets	0	12 000	15 000	15 000
Stock	0	0	0	0
Total Investments	949 000	1 926 000	347 000	0
Cash, Bank	76 000	130 000	251 000	402 000
Total Current Assets	1 059 000	2 119 000	697 000	473 000
Total Assets	1 059 000	2 131 000	711 000	488 000
Total Equity	−1 149 000	523 000	407 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	0	0	0
Creditors	4 000	5 000	12 000	4 000
Unpaid Taxes	92 000	97 000	106 000	82 000
Dividends	0	0	0	150 000
Other Current Debt	84 000	1 419 000	132 000	79 000
Total Current Debt	208 000	1 608 000	304 000	375 000
Total Equity and Debt	1 059 000	2 131 000	711 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,52 %	22,18 %	72,48 %	191,15 %
Debt-to-Equity Ratio	−1,74	0	0	0
Operating Profit Margin	10,44 %	27,18 %	18,06 %	18,84 %
Current Ratio	5,09	1,32	2,29	1,26
Quick Ratio	5,09	1,32	2,29	1,26
Equity Ratio	−1,08	0,25	0,57	0,23
Gross Profit Margin	100 %	100 %	100 %	98,84 %