EARTHMEDIA FILM AS

0788 OSLO

Finances

Share Ownership

Return on Equity

−265,77 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	1 465 000	405 000	259 000
Net Income	−295 000	322 000	−38 000	−145 000
Total Assets	195 000	492 000	328 000	135 000
Total Equity	111 000	406 000	84 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	1 465 000	405 000	259 000
Expenditure	978 000	1 115 000	443 000	405 000
Operating Profit	−301 000	349 000	−38 000	−145 000
Financial Income	5 000	2 000	0	0
Financial Costs	−1 000	0	0	0
Financial Balance	6 000	2 000	0	0
Earnings Before Tax	−295 000	351 000	−38 000	−145 000
Tax	0	29 000	0	0
Net Income	−295 000	322 000	−38 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	231 000	250 000	87 000
Total Current Assets	75 000	261 000	77 000	48 000
Total Assets	195 000	492 000	328 000	135 000
Total Retained Equity	−238 000	56 000	−266 000	−228 000
Total Equity	111 000	406 000	84 000	122 000
Total Long-Term Debt	0	0	219 000	0
Total Current Debt	83 000	86 000	25 000	13 000
Total Equity and Debt	195 000	492 000	328 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	1 465 000	393 000	259 000
Other Income	4 000	0	12 000	0
Revenue	677 000	1 465 000	405 000	259 000
Cost of Goods Sold	0	1 000	0	165 000
Salary Costs	607 000	606 000	69 000	0
Depreciation	111 000	135 000	134 000	102 000
Impairment	0	0	0	0
Expenditure	978 000	1 115 000	443 000	405 000
Operating Profit	−301 000	349 000	−38 000	−145 000
Financial Income	5 000	2 000	0	0
Financial Costs	−1 000	0	0	0
Financial Balance	6 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−295 000	322 000	−38 000	−145 000

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	108 000	219 000	250 000	87 000
Total Tangible Assets	108 000	219 000	250 000	87 000
Total Fiancial Fixed Assets	12 000	12 000	0	0
Total Fixed Assets	120 000	231 000	250 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	260 000	74 000	34 000
Total Current Assets	75 000	261 000	77 000	48 000
Total Assets	195 000	492 000	328 000	135 000
Total Equity	111 000	406 000	84 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	219 000	0
Creditors	28 000	28 000	3 000	0
Unpaid Taxes	1 000	−25 000	17 000	2 000
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	6 000	12 000
Total Current Debt	83 000	86 000	25 000	13 000
Total Equity and Debt	195 000	492 000	328 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−265,77 %	79,31 %	−45,24 %	−118,85 %
Debt-to-Equity Ratio	0	0	2,61	0
Operating Profit Margin	−44,46 %	23,82 %	−9,38 %	−55,98 %
Current Ratio	0,9	3,03	3,08	3,69
Quick Ratio	0,9	3,03	3,08	3,69
Equity Ratio	0,57	0,83	0,26	0,9
Gross Profit Margin	100 %	99,93 %	100 %	36,29 %