STUDENTMEDIENE I TRONDHEIM AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−37,12 %

Current Ratio

15,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 014 000	2 510 000	2 631 000	2 208 000
Net Income	−1 286 000	36 000	1 077 000	246 000
Total Assets	3 692 000	4 905 000	4 913 000	3 881 000
Total Equity	3 464 000	4 749 000	4 713 000	3 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 014 000	2 510 000	2 631 000	2 208 000
Expenditure	3 007 000	2 821 000	2 089 000	2 162 000
Operating Profit	−993 000	−311 000	542 000	46 000
Financial Income	0	347 000	534 000	200 000
Financial Costs	293 000	0	0	0
Financial Balance	−293 000	347 000	534 000	200 000
Earnings Before Tax	−1 286 000	36 000	1 077 000	246 000
Tax	0	0	0	0
Net Income	−1 286 000	36 000	1 077 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	115 000	15 000	21 000
Total Current Assets	3 599 000	4 790 000	4 897 000	3 860 000
Total Assets	3 692 000	4 905 000	4 913 000	3 881 000
Total Retained Equity	3 344 000	4 629 000	4 593 000	3 517 000
Total Equity	3 464 000	4 749 000	4 713 000	3 637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	156 000	200 000	244 000
Total Equity and Debt	3 692 000	4 905 000	4 913 000	3 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 052 000	1 462 000	1 593 000	1 256 000
Other Income	961 000	1 048 000	1 038 000	952 000
Revenue	2 014 000	2 510 000	2 631 000	2 208 000
Cost of Goods Sold	684 000	596 000	489 000	574 000
Salary Costs	322 000	410 000	227 000	268 000
Depreciation	23 000	5 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	3 007 000	2 821 000	2 089 000	2 162 000
Operating Profit	−993 000	−311 000	542 000	46 000
Financial Income	0	347 000	534 000	200 000
Financial Costs	293 000	0	0	0
Financial Balance	−293 000	347 000	534 000	200 000
Dividends	0	0	0	0
Net Income	−1 286 000	36 000	1 077 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	115 000	15 000	21 000
Total Tangible Assets	93 000	115 000	15 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	115 000	15 000	21 000
Stock	0	0	0	0
Total Investments	3 277 000	3 570 000	3 223 000	820 000
Cash, Bank	60 000	955 000	1 496 000	2 936 000
Total Current Assets	3 599 000	4 790 000	4 897 000	3 860 000
Total Assets	3 692 000	4 905 000	4 913 000	3 881 000
Total Equity	3 464 000	4 749 000	4 713 000	3 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	140 000	107 000	80 000
Unpaid Taxes	−7 000	16 000	10 000	21 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	82 000	144 000
Total Current Debt	228 000	156 000	200 000	244 000
Total Equity and Debt	3 692 000	4 905 000	4 913 000	3 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,12 %	0,76 %	22,85 %	6,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,3 %	−12,39 %	20,6 %	2,08 %
Current Ratio	15,79	30,71	24,49	15,82
Quick Ratio	15,79	30,71	24,49	15,82
Equity Ratio	0,94	0,97	0,96	0,94
Gross Profit Margin	66,04 %	76,25 %	81,41 %	74 %