SETH MEDIA AS
3157 BARKÃ…KER
Return on Equity
248,98Â %
Current Ratio
1,16
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 30Â 588Â 000 | |
| Net Income | 3Â 162Â 000 | |
| Total Assets | 8Â 198Â 000 | |
| Total Equity | 1Â 270Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 30Â 588Â 000 | |
| Expenditure | 26Â 050Â 000 | |
| Operating Profit | 4Â 537Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 483Â 000 | |
| Financial Balance | −481 000 | |
| Earnings Before Tax | 4Â 057Â 000 | |
| Tax | 895Â 000 | |
| Net Income | 3Â 162Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 136Â 000 | |
| Total Current Assets | 8Â 062Â 000 | |
| Total Assets | 8Â 198Â 000 | |
| Total Retained Equity | 1Â 240Â 000 | |
| Total Equity | 1Â 270Â 000 | |
| Total Long-Term Debt | 6Â 000 | |
| Total Current Debt | 6Â 922Â 000 | |
| Total Equity and Debt | 8Â 198Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 30Â 588Â 000 | |
| Other Income | 0 | |
| Revenue | 30Â 588Â 000 | |
| Cost of Goods Sold | 9Â 620Â 000 | |
| Salary Costs | 172Â 000 | |
| Depreciation | 34Â 000 | |
| Impairment | 0 | |
| Expenditure | 26Â 050Â 000 | |
| Operating Profit | 4Â 537Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 483Â 000 | |
| Financial Balance | −481 000 | |
| Dividends | 2Â 000Â 000 | |
| Net Income | 3Â 162Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 136Â 000 | |
| Total Intangible Assets | 136Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 136Â 000 | |
| Stock | 360Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 244Â 000 | |
| Total Current Assets | 8Â 062Â 000 | |
| Total Assets | 8Â 198Â 000 | |
| Total Equity | 1Â 270Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6Â 000 | |
| Creditors | 120Â 000 | |
| Unpaid Taxes | 3Â 520Â 000 | |
| Dividends | 2Â 000Â 000 | |
| Other Current Debt | 386Â 000 | |
| Total Current Debt | 6Â 922Â 000 | |
| Total Equity and Debt | 8Â 198Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 248,98Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 14,83Â % | |
| Current Ratio | 1,16 | |
| Quick Ratio | 1,23 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 68,55Â % |
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