VONSTETT MEDIA AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

841,94 %

Current Ratio

1,07

Debt-to-Equity Ratio

18,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 505 000	2 768 000	2 727 000	2 726 000
Net Income	261 000	139 000	267 000	150 000
Total Assets	1 459 000	1 384 000	924 000	827 000
Total Equity	31 000	31 000	64 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 505 000	2 768 000	2 727 000	2 726 000
Expenditure	2 138 000	2 580 000	2 385 000	2 535 000
Operating Profit	368 000	188 000	342 000	192 000
Financial Income	0	0	0	0
Financial Costs	34 000	10 000	0	0
Financial Balance	−34 000	−10 000	0	0
Earnings Before Tax	334 000	178 000	342 000	192 000
Tax	74 000	39 000	76 000	42 000
Net Income	261 000	139 000	267 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	629 000	0	0
Total Current Assets	914 000	755 000	924 000	827 000
Total Assets	1 459 000	1 384 000	924 000	827 000
Total Retained Equity	1 000	1 000	34 000	7 000
Total Equity	31 000	31 000	64 000	37 000
Total Long-Term Debt	576 000	651 000	0	0
Total Current Debt	851 000	702 000	860 000	789 000
Total Equity and Debt	1 459 000	1 384 000	924 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 505 000	2 768 000	2 727 000	2 726 000
Other Income	0	0	0	0
Revenue	2 505 000	2 768 000	2 727 000	2 726 000
Cost of Goods Sold	23 000	116 000	137 000	143 000
Salary Costs	1 769 000	2 127 000	1 925 000	2 045 000
Depreciation	84 000	42 000	0	0
Impairment	0	0	0	0
Expenditure	2 138 000	2 580 000	2 385 000	2 535 000
Operating Profit	368 000	188 000	342 000	192 000
Financial Income	0	0	0	0
Financial Costs	34 000	10 000	0	0
Financial Balance	−34 000	−10 000	0	0
Dividends	260 000	172 000	240 000	160 000
Net Income	261 000	139 000	267 000	150 000

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	545 000	629 000	0	0
Total Tangible Assets	545 000	629 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	545 000	629 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	616 000	787 000	520 000
Total Current Assets	914 000	755 000	924 000	827 000
Total Assets	1 459 000	1 384 000	924 000	827 000
Total Equity	31 000	31 000	64 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	576 000	651 000	0	0
Creditors	16 000	15 000	32 000	25 000
Unpaid Taxes	259 000	291 000	308 000	357 000
Dividends	260 000	172 000	240 000	160 000
Other Current Debt	195 000	205 000	204 000	204 000
Total Current Debt	851 000	702 000	860 000	789 000
Total Equity and Debt	1 459 000	1 384 000	924 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	841,94 %	448,39 %	417,19 %	405,41 %
Debt-to-Equity Ratio	18,58	21	0	0
Operating Profit Margin	14,69 %	6,79 %	12,54 %	7,04 %
Current Ratio	1,07	1,08	1,07	1,05
Quick Ratio	1,07	1,08	1,07	1,05
Equity Ratio	0,02	0,02	0,07	0,04
Gross Profit Margin	99,08 %	95,81 %	94,98 %	94,75 %