APRIIL MEDIA AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

90,2 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 985 000	4 975 000	4 465 000	4 424 000
Net Income	46 000	871 000	678 000	796 000
Total Assets	3 947 000	1 828 000	1 858 000	2 529 000
Total Equity	51 000	51 000	51 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 985 000	4 975 000	4 465 000	4 424 000
Expenditure	17 914 000	3 850 000	3 605 000	3 441 000
Operating Profit	70 000	1 126 000	860 000	983 000
Financial Income	9 000	3 000	6 000	18 000
Financial Costs	20 000	12 000	0	1 000
Financial Balance	−11 000	−9 000	6 000	17 000
Earnings Before Tax	59 000	1 117 000	866 000	1 000 000
Tax	13 000	246 000	187 000	204 000
Net Income	46 000	871 000	678 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	0	0	14 000
Total Current Assets	3 038 000	1 828 000	1 858 000	2 515 000
Total Assets	3 947 000	1 828 000	1 858 000	2 529 000
Total Retained Equity	1 000	1 000	1 000	100 000
Total Equity	51 000	51 000	51 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 897 000	1 777 000	1 807 000	2 379 000
Total Equity and Debt	3 947 000	1 828 000	1 858 000	2 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 985 000	4 975 000	4 465 000	4 424 000
Other Income	0	0	0	0
Revenue	17 985 000	4 975 000	4 465 000	4 424 000
Cost of Goods Sold	8 335 000	3 377 000	1 908 000	2 138 000
Salary Costs	7 500 000	163 000	768 000	961 000
Depreciation	243 000	0	9 000	7 000
Impairment	0	0	0	0
Expenditure	17 914 000	3 850 000	3 605 000	3 441 000
Operating Profit	70 000	1 126 000	860 000	983 000
Financial Income	9 000	3 000	6 000	18 000
Financial Costs	20 000	12 000	0	1 000
Financial Balance	−11 000	−9 000	6 000	17 000
Dividends	0	0	113 000	796 000
Net Income	46 000	871 000	678 000	796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	800 000	0	0	0
Total Intangible Assets	802 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	0	0	14 000
Total Tangible Assets	108 000	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	910 000	0	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	867 000	1 224 000	1 809 000
Total Current Assets	3 038 000	1 828 000	1 858 000	2 515 000
Total Assets	3 947 000	1 828 000	1 858 000	2 529 000
Total Equity	51 000	51 000	51 000	150 000
Short-Term Group Debt	420 000	1 226 000	852 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 072 000	256 000	376 000	427 000
Unpaid Taxes	1 102 000	195 000	128 000	255 000
Dividends	0	0	113 000	796 000
Other Current Debt	1 301 000	99 000	339 000	696 000
Total Current Debt	3 897 000	1 777 000	1 807 000	2 379 000
Total Equity and Debt	3 947 000	1 828 000	1 858 000	2 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,2 %	1 707,84 %	1 329,41 %	530,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,39 %	22,63 %	19,26 %	22,22 %
Current Ratio	0,78	1,03	1,03	1,06
Quick Ratio	0,78	1,03	1,03	1,06
Equity Ratio	0,01	0,03	0,03	0,06
Gross Profit Margin	53,66 %	32,12 %	57,27 %	51,67 %