GAIN MEDIA AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

395,16 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 942 000	5 888 000	4 756 000	4 479 000
Net Income	490 000	952 000	760 000	499 000
Total Assets	1 940 000	4 632 000	2 916 000	2 701 000
Total Equity	124 000	84 000	82 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 942 000	5 888 000	4 756 000	4 479 000
Expenditure	5 307 000	4 651 000	3 775 000	3 840 000
Operating Profit	636 000	1 236 000	982 000	638 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	2 000	11 000	7 000	0
Financial Balance	−2 000	−10 000	−6 000	1 000
Earnings Before Tax	634 000	1 226 000	975 000	639 000
Tax	144 000	274 000	214 000	140 000
Net Income	490 000	952 000	760 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	15 000
Total Current Assets	1 940 000	4 632 000	2 911 000	2 686 000
Total Assets	1 940 000	4 632 000	2 916 000	2 701 000
Total Retained Equity	94 000	54 000	52 000	16 000
Total Equity	124 000	84 000	82 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 816 000	4 548 000	2 834 000	2 654 000
Total Equity and Debt	1 940 000	4 632 000	2 916 000	2 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 942 000	5 888 000	4 756 000	4 479 000
Other Income	0	0	0	0
Revenue	5 942 000	5 888 000	4 756 000	4 479 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	795 000	726 000	776 000	163 000
Depreciation	0	5 000	10 000	15 000
Impairment	0	0	0	0
Expenditure	5 307 000	4 651 000	3 775 000	3 840 000
Operating Profit	636 000	1 236 000	982 000	638 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	2 000	11 000	7 000	0
Financial Balance	−2 000	−10 000	−6 000	1 000
Dividends	450 000	950 000	725 000	475 000
Net Income	490 000	952 000	760 000	499 000

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	5 000	15 000
Total Tangible Assets	0	0	5 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 940 000	4 632 000	2 871 000	2 686 000
Total Current Assets	1 940 000	4 632 000	2 911 000	2 686 000
Total Assets	1 940 000	4 632 000	2 916 000	2 701 000
Total Equity	124 000	84 000	82 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	355 000	3 006 000	97 000	299 000
Unpaid Taxes	238 000	206 000	158 000	115 000
Dividends	450 000	950 000	725 000	475 000
Other Current Debt	633 000	117 000	1 643 000	1 624 000
Total Current Debt	1 816 000	4 548 000	2 834 000	2 654 000
Total Equity and Debt	1 940 000	4 632 000	2 916 000	2 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	395,16 %	1 133,33 %	926,83 %	1 084,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,7 %	20,99 %	20,65 %	14,24 %
Current Ratio	1,07	1,02	1,03	1,01
Quick Ratio	1,07	1,02	1,03	1,01
Equity Ratio	0,06	0,02	0,03	0,02
Gross Profit Margin	99,92 %	100 %	100 %	100 %