SCREAM MEDIA AS

0191 OSLO

Finances

Return on Equity

0,82 %

Current Ratio

0,64

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 197 000	7 280 000	5 255 000	7 018 000
Net Income	−5 000	−709 000	−262 000	25 000
Total Assets	1 068 000	1 903 000	3 039 000	2 391 000
Total Equity	−612 000	−607 000	102 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 197 000	7 280 000	5 255 000	7 018 000
Expenditure	8 154 000	7 926 000	5 513 000	6 959 000
Operating Profit	43 000	−645 000	−258 000	59 000
Financial Income	11 000	2 000	0	10 000
Financial Costs	59 000	68 000	73 000	36 000
Financial Balance	−48 000	−66 000	−73 000	−26 000
Earnings Before Tax	−5 000	−711 000	−331 000	34 000
Tax	0	−3 000	−69 000	9 000
Net Income	−5 000	−709 000	−262 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	1 154 000	1 610 000	1 985 000
Total Current Assets	663 000	749 000	1 428 000	406 000
Total Assets	1 068 000	1 903 000	3 039 000	2 391 000
Total Retained Equity	−642 000	−637 000	72 000	333 000
Total Equity	−612 000	−607 000	102 000	363 000
Total Long-Term Debt	648 000	1 545 000	1 905 000	2 057 000
Total Current Debt	1 033 000	965 000	1 032 000	−29 000
Total Equity and Debt	1 068 000	1 903 000	3 039 000	2 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 948 000	6 939 000	5 048 000	6 925 000
Other Income	249 000	341 000	207 000	93 000
Revenue	8 197 000	7 280 000	5 255 000	7 018 000
Cost of Goods Sold	1 187 000	670 000	407 000	433 000
Salary Costs	5 238 000	4 827 000	3 213 000	4 201 000
Depreciation	212 000	408 000	519 000	366 000
Impairment	0	0	0	0
Expenditure	8 154 000	7 926 000	5 513 000	6 959 000
Operating Profit	43 000	−645 000	−258 000	59 000
Financial Income	11 000	2 000	0	10 000
Financial Costs	59 000	68 000	73 000	36 000
Financial Balance	−48 000	−66 000	−73 000	−26 000
Dividends	0	0	0	0
Net Income	−5 000	−709 000	−262 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	462 000	462 000	462 000
Machinery and Plant Facilities	115 000	66 000	648 000	93 000
Fixtures	251 000	586 000	388 000	1 390 000
Total Tangible Assets	366 000	1 115 000	1 498 000	1 946 000
Total Fiancial Fixed Assets	39 000	39 000	112 000	39 000
Total Fixed Assets	406 000	1 154 000	1 610 000	1 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	476 000	908 000	373 000
Total Current Assets	663 000	749 000	1 428 000	406 000
Total Assets	1 068 000	1 903 000	3 039 000	2 391 000
Total Equity	−612 000	−607 000	102 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	648 000	1 545 000	1 905 000	2 057 000
Creditors	161 000	112 000	137 000	68 000
Unpaid Taxes	473 000	511 000	525 000	413 000
Dividends	0	0	0	0
Other Current Debt	391 000	341 000	370 000	−510 000
Total Current Debt	1 033 000	965 000	1 032 000	−29 000
Total Equity and Debt	1 068 000	1 903 000	3 039 000	2 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	116,8 %	−256,86 %	6,89 %
Debt-to-Equity Ratio	−1,06	−2,55	18,68	5,67
Operating Profit Margin	0,52 %	−8,86 %	−4,91 %	0,84 %
Current Ratio	0,64	0,78	1,38	−14
Quick Ratio	0,64	0,78	1,38	−14
Equity Ratio	−0,57	−0,32	0,03	0,15
Gross Profit Margin	85,52 %	90,8 %	92,25 %	93,83 %