HASHTAG MEDIA AS

0352 OSLO

Finances

Share Ownership

Return on Equity

64,29 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	209 000	449 000	843 000
Net Income	27 000	−196 000	181 000
Total Assets	232 000	310 000	520 000
Total Equity	42 000	15 000	211 000

Income (NOK)	2022	2021	2020
Revenue	209 000	449 000	843 000
Expenditure	174 000	644 000	611 000
Operating Profit	35 000	−196 000	231 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	35 000	−197 000	231 000
Tax	8 000	−1 000	50 000
Net Income	27 000	−196 000	181 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	232 000	310 000	520 000
Total Assets	232 000	310 000	520 000
Total Retained Equity	12 000	−15 000	181 000
Total Equity	42 000	15 000	211 000
Total Long-Term Debt	1 000	0	1 000
Total Current Debt	190 000	295 000	308 000
Total Equity and Debt	232 000	310 000	520 000

Cash flow (NOK)	2022	2021	2020
Sales Income	209 000	449 000	843 000
Other Income	0	0	0
Revenue	209 000	449 000	843 000
Cost of Goods Sold	52 000	190 000	186 000
Salary Costs	1 000	0	2 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	174 000	644 000	611 000
Operating Profit	35 000	−196 000	231 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	27 000	−196 000	181 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	147 000	194 000
Total Current Assets	232 000	310 000	520 000
Total Assets	232 000	310 000	520 000
Total Equity	42 000	15 000	211 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	1 000
Creditors	133 000	141 000	113 000
Unpaid Taxes	−21 000	−7 000	40 000
Dividends	0	0	0
Other Current Debt	70 000	161 000	106 000
Total Current Debt	190 000	295 000	308 000
Total Equity and Debt	232 000	310 000	520 000

Financial indicators	2022	2021	2020
Return on Equity	64,29 %	−1 306,67 %	85,78 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	16,75 %	−43,65 %	27,4 %
Current Ratio	1,22	1,05	1,69
Quick Ratio	1,22	1,05	1,69
Equity Ratio	0,18	0,05	0,41
Gross Profit Margin	75,12 %	57,68 %	77,94 %