ZINE MEDIA AS

0782 OSLO

Finances

Return on Equity

−59,71 %

Current Ratio

1,02

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 719 000	0	0	0
Net Income	−335 000	−14 000	−39 000	−118 000
Total Assets	3 402 000	2 251 000	2 071 000	2 258 000
Total Equity	561 000	896 000	910 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 719 000	0	0	0
Expenditure	2 055 000	14 000	39 000	118 000
Operating Profit	−336 000	−14 000	−39 000	−118 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−335 000	−14 000	−39 000	−118 000
Tax	0	0	0	0
Net Income	−335 000	−14 000	−39 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 267 000	1 248 000	1 050 000	2 050 000
Total Current Assets	1 135 000	1 003 000	1 021 000	208 000
Total Assets	3 402 000	2 251 000	2 071 000	2 258 000
Total Retained Equity	−569 000	−234 000	−220 000	−181 000
Total Equity	561 000	896 000	910 000	949 000
Total Long-Term Debt	1 731 000	1 339 000	1 342 000	0
Total Current Debt	1 110 000	17 000	−181 000	1 309 000
Total Equity and Debt	3 402 000	2 251 000	2 071 000	2 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 349 000	0	0	0
Other Income	370 000	0	0	0
Revenue	1 719 000	0	0	0
Cost of Goods Sold	487 000	0	0	0
Salary Costs	1 320 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 055 000	14 000	39 000	118 000
Operating Profit	−336 000	−14 000	−39 000	−118 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−335 000	−14 000	−39 000	−118 000

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	2 267 000	1 248 000	1 050 000	2 050 000
Total Fixed Assets	2 267 000	1 248 000	1 050 000	2 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	0	2 000	0
Total Current Assets	1 135 000	1 003 000	1 021 000	208 000
Total Assets	3 402 000	2 251 000	2 071 000	2 258 000
Total Equity	561 000	896 000	910 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 731 000	1 339 000	1 342 000	0
Creditors	340 000	17 000	17 000	0
Unpaid Taxes	579 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	191 000	0	−198 000	355 000
Total Current Debt	1 110 000	17 000	−181 000	1 309 000
Total Equity and Debt	3 402 000	2 251 000	2 071 000	2 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,71 %	−1,56 %	−4,29 %	−12,43 %
Debt-to-Equity Ratio	3,09	1,49	1,47	0
Operating Profit Margin	−19,55 %	-	-	-
Current Ratio	1,02	59	−5,64	0,16
Quick Ratio	1,02	59	−5,64	0,16
Equity Ratio	0,16	0,4	0,44	0,42
Gross Profit Margin	71,67 %	-	-	-