NETPIXEL MEDIA AS

0270 OSLO

Finances

Return on Equity

−16,63 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2021	2020	2019	2018
Revenue	150 000	291 000	13 264 000	14 026 000
Net Income	−481 000	−947 000	4 621 000	−123 000
Total Assets	4 457 000	4 372 000	6 761 000	1 853 000
Total Equity	2 893 000	3 719 000	4 666 000	515 000

Income (NOK)	2021	2020	2019	2018
Revenue	150 000	291 000	13 264 000	14 026 000
Expenditure	939 000	1 638 000	7 329 000	14 111 000
Operating Profit	−789 000	−1 347 000	5 935 000	−86 000
Financial Income	674 000	150 000	4 000	4 000
Financial Costs	542 000	55 000	12 000	42 000
Financial Balance	132 000	95 000	−8 000	−38 000
Earnings Before Tax	−657 000	−1 252 000	5 927 000	−124 000
Tax	−176 000	−304 000	1 306 000	−1 000
Net Income	−481 000	−947 000	4 621 000	−123 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 834 000	1 947 000	5 209 000	629 000
Total Current Assets	622 000	2 425 000	1 551 000	1 224 000
Total Assets	4 457 000	4 372 000	6 761 000	1 853 000
Total Retained Equity	2 863 000	3 691 000	4 638 000	485 000
Total Equity	2 893 000	3 719 000	4 666 000	515 000
Total Long-Term Debt	1 136 000	1 002 000	1 306 000	0
Total Current Debt	428 000	−349 000	788 000	1 338 000
Total Equity and Debt	4 457 000	4 372 000	6 761 000	1 853 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	150 000	291 000	13 264 000	13 981 000
Other Income	0	0	0	45 000
Revenue	150 000	291 000	13 264 000	14 026 000
Cost of Goods Sold	0	502 000	1 231 000	7 798 000
Salary Costs	40 000	191 000	3 834 000	3 444 000
Depreciation	24 000	78 000	81 000	55 000
Impairment	0	0	0	0
Expenditure	939 000	1 638 000	7 329 000	14 111 000
Operating Profit	−789 000	−1 347 000	5 935 000	−86 000
Financial Income	674 000	150 000	4 000	4 000
Financial Costs	542 000	55 000	12 000	42 000
Financial Balance	132 000	95 000	−8 000	−38 000
Dividends	345 000	0	0	0
Net Income	−481 000	−947 000	4 621 000	−123 000

Balance details (NOK)	2021	2020	2019	2018
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	528 000	515 000	593 000	321 000
Total Tangible Assets	528 000	515 000	593 000	321 000
Total Fiancial Fixed Assets	3 306 000	1 433 000	4 617 000	309 000
Total Fixed Assets	3 834 000	1 947 000	5 209 000	629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	118 000	270 000	205 000
Total Current Assets	622 000	2 425 000	1 551 000	1 224 000
Total Assets	4 457 000	4 372 000	6 761 000	1 853 000
Total Equity	2 893 000	3 719 000	4 666 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 136 000	1 002 000	1 306 000	0
Creditors	26 000	−172 000	264 000	463 000
Unpaid Taxes	27 000	13 000	247 000	256 000
Dividends	345 000	0	0	0
Other Current Debt	30 000	−189 000	278 000	338 000
Total Current Debt	428 000	−349 000	788 000	1 338 000
Total Equity and Debt	4 457 000	4 372 000	6 761 000	1 853 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−16,63 %	−25,46 %	99,04 %	−23,88 %
Debt-to-Equity Ratio	0,39	0,27	0,28	0
Operating Profit Margin	−526 %	−462,89 %	44,75 %	−0,61 %
Current Ratio	1,45	−6,95	1,97	0,91
Quick Ratio	1,45	−6,95	1,97	0,91
Equity Ratio	0,65	0,85	0,69	0,28
Gross Profit Margin	100 %	−72,51 %	90,72 %	44,4 %