NETTNOR MEDIA AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

19,19 %

Current Ratio

5,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	318 000	336 000	648 000
Net Income	113 000	168 000	109 000	71 000
Total Assets	694 000	583 000	473 000	321 000
Total Equity	589 000	476 000	308 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	318 000	336 000	648 000
Expenditure	269 000	102 000	202 000	557 000
Operating Profit	144 000	216 000	133 000	91 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	145 000	217 000	134 000	91 000
Tax	32 000	48 000	25 000	20 000
Net Income	113 000	168 000	109 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	98 000	65 000	33 000
Total Current Assets	576 000	485 000	408 000	289 000
Total Assets	694 000	583 000	473 000	321 000
Total Retained Equity	565 000	452 000	283 000	175 000
Total Equity	589 000	476 000	308 000	199 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	103 000	105 000	163 000	119 000
Total Equity and Debt	694 000	583 000	473 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	318 000	336 000	648 000
Other Income	0	0	0	0
Revenue	415 000	318 000	336 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	77 000	302 000
Depreciation	13 000	20 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	269 000	102 000	202 000	557 000
Operating Profit	144 000	216 000	133 000	91 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	113 000	168 000	109 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	12 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	90 000	53 000	17 000
Total Tangible Assets	77 000	90 000	53 000	17 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	118 000	98 000	65 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	383 000	261 000	79 000
Total Current Assets	576 000	485 000	408 000	289 000
Total Assets	694 000	583 000	473 000	321 000
Total Equity	589 000	476 000	308 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	8 000	8 000	98 000	31 000
Unpaid Taxes	28 000	13 000	5 000	39 000
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	35 000	31 000
Total Current Debt	103 000	105 000	163 000	119 000
Total Equity and Debt	694 000	583 000	473 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,19 %	35,29 %	35,39 %	35,68 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	34,7 %	67,92 %	39,58 %	14,04 %
Current Ratio	5,59	4,62	2,5	2,43
Quick Ratio	5,59	4,62	2,5	2,43
Equity Ratio	0,85	0,82	0,65	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %