ELITE MEDIA AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

−76,85 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 337 000	15 135 000	12 095 000	13 552 000
Net Income	−800 000	1 244 000	1 096 000	−317 000
Total Assets	4 974 000	6 099 000	5 300 000	2 944 000
Total Equity	1 041 000	1 841 000	1 597 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 337 000	15 135 000	12 095 000	13 552 000
Expenditure	13 241 000	13 317 000	10 539 000	13 756 000
Operating Profit	−903 000	1 818 000	1 556 000	−204 000
Financial Income	19 000	15 000	21 000	21 000
Financial Costs	138 000	237 000	169 000	221 000
Financial Balance	−119 000	−222 000	−148 000	−200 000
Earnings Before Tax	−1 022 000	1 596 000	1 408 000	−405 000
Tax	−223 000	352 000	312 000	−87 000
Net Income	−800 000	1 244 000	1 096 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	182 000	427 000	441 000
Total Current Assets	4 586 000	5 918 000	4 874 000	2 503 000
Total Assets	4 974 000	6 099 000	5 300 000	2 944 000
Total Retained Equity	898 000	1 698 000	1 454 000	358 000
Total Equity	1 041 000	1 841 000	1 597 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 933 000	4 259 000	3 704 000	2 444 000
Total Equity and Debt	4 974 000	6 099 000	5 300 000	2 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 337 000	15 068 000	12 078 000	13 552 000
Other Income	0	67 000	16 000	0
Revenue	12 337 000	15 135 000	12 095 000	13 552 000
Cost of Goods Sold	2 521 000	2 785 000	2 086 000	2 083 000
Salary Costs	9 157 000	9 059 000	6 508 000	10 017 000
Depreciation	16 000	27 000	35 000	14 000
Impairment	0	0	0	0
Expenditure	13 241 000	13 317 000	10 539 000	13 756 000
Operating Profit	−903 000	1 818 000	1 556 000	−204 000
Financial Income	19 000	15 000	21 000	21 000
Financial Costs	138 000	237 000	169 000	221 000
Financial Balance	−119 000	−222 000	−148 000	−200 000
Dividends	0	1 000 000	0	0
Net Income	−800 000	1 244 000	1 096 000	−317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	383 000	160 000	186 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	21 000	44 000	45 000
Total Tangible Assets	5 000	21 000	44 000	45 000
Total Fiancial Fixed Assets	1 000	1 000	197 000	197 000
Total Fixed Assets	389 000	182 000	427 000	441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 808 000	5 317 000	4 148 000	1 334 000
Total Current Assets	4 586 000	5 918 000	4 874 000	2 503 000
Total Assets	4 974 000	6 099 000	5 300 000	2 944 000
Total Equity	1 041 000	1 841 000	1 597 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	365 000	159 000	217 000
Unpaid Taxes	1 087 000	969 000	1 117 000	1 097 000
Dividends	0	1 000 000	0	0
Other Current Debt	2 822 000	1 594 000	2 118 000	1 129 000
Total Current Debt	3 933 000	4 259 000	3 704 000	2 444 000
Total Equity and Debt	4 974 000	6 099 000	5 300 000	2 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,85 %	67,57 %	68,63 %	−63,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,32 %	12,01 %	12,86 %	−1,51 %
Current Ratio	1,17	1,39	1,32	1,02
Quick Ratio	1,17	1,39	1,32	1,02
Equity Ratio	0,21	0,3	0,3	0,17
Gross Profit Margin	79,57 %	81,6 %	82,75 %	84,63 %