NORSE TV AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

9,88 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	98 000	182 000	21 000
Net Income	8 000	20 000	65 000	−37 000
Total Assets	121 000	86 000	62 000	52 000
Total Equity	81 000	73 000	53 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	98 000	182 000	21 000
Expenditure	53 000	73 000	97 000	68 000
Operating Profit	10 000	26 000	86 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	10 000	26 000	85 000	−47 000
Tax	2 000	6 000	20 000	−11 000
Net Income	8 000	20 000	65 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	44 000	50 000
Total Current Assets	121 000	77 000	18 000	2 000
Total Assets	121 000	86 000	62 000	52 000
Total Retained Equity	56 000	49 000	29 000	−37 000
Total Equity	81 000	73 000	53 000	−12 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	40 000	13 000	8 000	64 000
Total Equity and Debt	121 000	86 000	62 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	98 000	132 000	21 000
Other Income	0	0	50 000	0
Revenue	63 000	98 000	182 000	21 000
Cost of Goods Sold	0	0	11 000	14 000
Salary Costs	0	0	0	0
Depreciation	8 000	13 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	53 000	73 000	97 000	68 000
Operating Profit	10 000	26 000	86 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	8 000	20 000	65 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	21 000	33 000
Total Tangible Assets	0	8 000	21 000	33 000
Total Fiancial Fixed Assets	0	0	23 000	6 000
Total Fixed Assets	0	9 000	44 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	3 000	2 000
Total Current Assets	121 000	77 000	18 000	2 000
Total Assets	121 000	86 000	62 000	52 000
Total Equity	81 000	73 000	53 000	−12 000
Short-Term Group Debt	0	0	0	−3 000
Total Long-Term Debt	0	0	1 000	0
Creditors	39 000	6 000	0	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	40 000	13 000	8 000	64 000
Total Equity and Debt	121 000	86 000	62 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	27,4 %	122,64 %	308,33 %
Debt-to-Equity Ratio	0	0	0,02	−0
Operating Profit Margin	15,87 %	26,53 %	47,25 %	−223,81 %
Current Ratio	3,03	5,92	2,25	0,03
Quick Ratio	3,03	5,92	2,25	0,03
Equity Ratio	0,67	0,85	0,85	−0,23
Gross Profit Margin	100 %	100 %	93,96 %	33,33 %