ARAGON MEDIA AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

186,89 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	1 025 000	1 005 000	1 217 000
Net Income	−114 000	93 000	201 000	146 000
Total Assets	107 000	233 000	195 000	114 000
Total Equity	−61 000	53 000	−39 000	−241 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	1 025 000	1 005 000	1 217 000
Expenditure	582 000	932 000	801 000	1 067 000
Operating Profit	−114 000	93 000	204 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Earnings Before Tax	−114 000	93 000	201 000	146 000
Tax	0	0	0	0
Net Income	−114 000	93 000	201 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	107 000	233 000	195 000	114 000
Total Assets	107 000	233 000	195 000	114 000
Total Retained Equity	−91 000	23 000	−69 000	−271 000
Total Equity	−61 000	53 000	−39 000	−241 000
Total Long-Term Debt	0	0	0	63 000
Total Current Debt	167 000	179 000	235 000	292 000
Total Equity and Debt	107 000	233 000	195 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	1 016 000	1 005 000	1 217 000
Other Income	0	9 000	0	0
Revenue	468 000	1 025 000	1 005 000	1 217 000
Cost of Goods Sold	292 000	461 000	461 000	649 000
Salary Costs	172 000	344 000	228 000	267 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	582 000	932 000	801 000	1 067 000
Operating Profit	−114 000	93 000	204 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−114 000	93 000	201 000	146 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	127 000	154 000	74 000
Total Current Assets	107 000	233 000	195 000	114 000
Total Assets	107 000	233 000	195 000	114 000
Total Equity	−61 000	53 000	−39 000	−241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	63 000
Creditors	57 000	57 000	61 000	114 000
Unpaid Taxes	0	34 000	61 000	16 000
Dividends	0	0	0	0
Other Current Debt	111 000	88 000	113 000	162 000
Total Current Debt	167 000	179 000	235 000	292 000
Total Equity and Debt	107 000	233 000	195 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,89 %	175,47 %	−515,38 %	−60,58 %
Debt-to-Equity Ratio	−0	0	−0	−0,26
Operating Profit Margin	−24,36 %	9,07 %	20,3 %	12,24 %
Current Ratio	0,64	1,3	0,83	0,39
Quick Ratio	0,64	1,3	0,83	0,39
Equity Ratio	−0,57	0,23	−0,2	−2,11
Gross Profit Margin	37,61 %	55,02 %	54,13 %	46,67 %