GELTON MEDIA AS

5750 ODDA

Finances

Share Ownership

Return on Equity

−66,34 %

Current Ratio

8,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	543 000	660 000	2 059 000
Net Income	−134 000	84 000	−51 000	−198 000
Total Assets	223 000	425 000	376 000	408 000
Total Equity	202 000	336 000	252 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	543 000	660 000	2 059 000
Expenditure	427 000	458 000	711 000	2 264 000
Operating Profit	−134 000	84 000	−51 000	−205 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	−134 000	84 000	−51 000	−206 000
Tax	0	0	0	−8 000
Net Income	−134 000	84 000	−51 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	46 000	82 000	142 000
Total Current Assets	188 000	379 000	295 000	266 000
Total Assets	223 000	425 000	376 000	408 000
Total Retained Equity	172 000	306 000	222 000	273 000
Total Equity	202 000	336 000	252 000	303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	89 000	125 000	105 000
Total Equity and Debt	223 000	425 000	376 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	543 000	660 000	1 073 000
Other Income	0	0	0	985 000
Revenue	293 000	543 000	660 000	2 059 000
Cost of Goods Sold	0	0	0	379 000
Salary Costs	145 000	225 000	364 000	352 000
Depreciation	29 000	35 000	45 000	48 000
Impairment	0	0	0	0
Expenditure	427 000	458 000	711 000	2 264 000
Operating Profit	−134 000	84 000	−51 000	−205 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−134 000	84 000	−51 000	−198 000

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	35 000	46 000	82 000	142 000
Total Tangible Assets	35 000	46 000	82 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	46 000	82 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	288 000	194 000	194 000
Total Current Assets	188 000	379 000	295 000	266 000
Total Assets	223 000	425 000	376 000	408 000
Total Equity	202 000	336 000	252 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	14 000	12 000
Unpaid Taxes	0	6 000	43 000	55 000
Dividends	0	0	0	0
Other Current Debt	16 000	82 000	68 000	38 000
Total Current Debt	21 000	89 000	125 000	105 000
Total Equity and Debt	223 000	425 000	376 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,34 %	25 %	−20,24 %	−65,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,73 %	15,47 %	−7,73 %	−9,96 %
Current Ratio	8,95	4,26	2,36	2,53
Quick Ratio	8,95	4,26	2,36	2,53
Equity Ratio	0,91	0,79	0,67	0,74
Gross Profit Margin	100 %	100 %	100 %	81,59 %