MEDIAEFFEKT AS

3724 SKIEN

Finances

Return on Equity

6,9 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 798 000	4 216 000	2 768 000	2 923 000
Net Income	29 000	87 000	102 000	128 000
Total Assets	1 150 000	988 000	781 000	622 000
Total Equity	420 000	391 000	304 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 798 000	4 216 000	2 768 000	2 923 000
Expenditure	4 707 000	4 103 000	2 640 000	2 751 000
Operating Profit	90 000	113 000	128 000	173 000
Financial Income	1 000	0	0	0
Financial Costs	39 000	0	0	0
Financial Balance	−38 000	0	0	0
Earnings Before Tax	53 000	113 000	128 000	173 000
Tax	24 000	26 000	27 000	45 000
Net Income	29 000	87 000	102 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	0	0
Total Current Assets	1 100 000	938 000	781 000	622 000
Total Assets	1 150 000	988 000	781 000	622 000
Total Retained Equity	381 000	352 000	265 000	164 000
Total Equity	420 000	391 000	304 000	203 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	730 000	596 000	477 000	419 000
Total Equity and Debt	1 150 000	988 000	781 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 798 000	4 216 000	2 768 000	2 923 000
Other Income	0	0	0	0
Revenue	4 798 000	4 216 000	2 768 000	2 923 000
Cost of Goods Sold	3 660 000	3 221 000	1 881 000	2 040 000
Salary Costs	881 000	705 000	619 000	573 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 707 000	4 103 000	2 640 000	2 751 000
Operating Profit	90 000	113 000	128 000	173 000
Financial Income	1 000	0	0	0
Financial Costs	39 000	0	0	0
Financial Balance	−38 000	0	0	0
Dividends	0	0	0	0
Net Income	29 000	87 000	102 000	128 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	50 000	50 000	0	0
Stock	0	0	0	0
Total Investments	28 000	65 000	20 000	0
Cash, Bank	659 000	453 000	414 000	383 000
Total Current Assets	1 100 000	938 000	781 000	622 000
Total Assets	1 150 000	988 000	781 000	622 000
Total Equity	420 000	391 000	304 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	306 000	288 000	193 000	145 000
Unpaid Taxes	319 000	217 000	196 000	160 000
Dividends	0	0	0	0
Other Current Debt	82 000	65 000	61 000	74 000
Total Current Debt	730 000	596 000	477 000	419 000
Total Equity and Debt	1 150 000	988 000	781 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	22,25 %	33,55 %	63,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,88 %	2,68 %	4,62 %	5,92 %
Current Ratio	1,51	1,57	1,64	1,48
Quick Ratio	1,51	1,57	1,64	1,48
Equity Ratio	0,37	0,4	0,39	0,33
Gross Profit Margin	23,72 %	23,6 %	32,04 %	30,21 %