VIA MEDIA AS

3215 SANDEFJORD

Finances

Share Ownership

Return on Equity

−17,65 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	739 000	379 000	846 000
Net Income	−30 000	124 000	−31 000	174 000
Total Assets	265 000	389 000	323 000	508 000
Total Equity	170 000	200 000	76 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	739 000	379 000	846 000
Expenditure	1 079 000	586 000	410 000	621 000
Operating Profit	−29 000	152 000	−31 000	225 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	152 000	−31 000	225 000
Tax	0	28 000	0	51 000
Net Income	−30 000	124 000	−31 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	265 000	389 000	323 000	508 000
Total Assets	265 000	389 000	323 000	508 000
Total Retained Equity	140 000	170 000	46 000	327 000
Total Equity	170 000	200 000	76 000	357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	189 000	247 000	151 000
Total Equity and Debt	265 000	389 000	323 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	739 000	374 000	837 000
Other Income	7 000	0	5 000	9 000
Revenue	1 050 000	739 000	379 000	846 000
Cost of Goods Sold	454 000	112 000	14 000	124 000
Salary Costs	406 000	262 000	236 000	246 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 079 000	586 000	410 000	621 000
Operating Profit	−29 000	152 000	−31 000	225 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	250 000	0
Net Income	−30 000	124 000	−31 000	174 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	351 000	299 000	484 000
Total Current Assets	265 000	389 000	323 000	508 000
Total Assets	265 000	389 000	323 000	508 000
Total Equity	170 000	200 000	76 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−11 000	76 000	0	2 000
Unpaid Taxes	43 000	35 000	29 000	36 000
Dividends	0	0	250 000	0
Other Current Debt	63 000	50 000	68 000	62 000
Total Current Debt	95 000	189 000	247 000	151 000
Total Equity and Debt	265 000	389 000	323 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,65 %	62 %	−40,79 %	48,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,76 %	20,57 %	−8,18 %	26,6 %
Current Ratio	2,79	2,06	1,31	3,36
Quick Ratio	2,79	2,06	1,31	3,36
Equity Ratio	0,64	0,51	0,24	0,7
Gross Profit Margin	56,76 %	84,84 %	96,31 %	85,34 %