SAX MEDIA & DESIGN AS

0281 OSLO

Finances

Share Ownership

Return on Equity

−1,63 %

Current Ratio

11,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	982 000	2 198 000	404 000
Net Income	−8 000	274 000	114 000	57 000
Total Assets	538 000	538 000	466 000	134 000
Total Equity	491 000	498 000	224 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	982 000	2 198 000	404 000
Expenditure	21 000	707 000	2 085 000	414 000
Operating Profit	−8 000	275 000	114 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−8 000	274 000	114 000	−11 000
Tax	0	0	0	−68 000
Net Income	−8 000	274 000	114 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	533 000	533 000	461 000	129 000
Total Assets	538 000	538 000	466 000	134 000
Total Retained Equity	446 000	454 000	180 000	66 000
Total Equity	491 000	498 000	224 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	40 000	242 000	23 000
Total Equity and Debt	538 000	538 000	466 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	982 000	2 198 000	404 000
Other Income	0	0	0	0
Revenue	13 000	982 000	2 198 000	404 000
Cost of Goods Sold	0	666 000	1 977 000	187 000
Salary Costs	0	0	2 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	707 000	2 085 000	414 000
Operating Profit	−8 000	275 000	114 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−8 000	274 000	114 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	68 000
Total Current Assets	533 000	533 000	461 000	129 000
Total Assets	538 000	538 000	466 000	134 000
Total Equity	491 000	498 000	224 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	15 000	242 000	20 000
Dividends	0	0	0	0
Other Current Debt	48 000	25 000	0	3 000
Total Current Debt	48 000	40 000	242 000	23 000
Total Equity and Debt	538 000	538 000	466 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	55,02 %	50,89 %	51,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−61,54 %	28 %	5,19 %	−2,48 %
Current Ratio	11,1	13,33	1,9	5,61
Quick Ratio	11,1	13,33	1,9	5,61
Equity Ratio	0,91	0,93	0,48	0,82
Gross Profit Margin	100 %	32,18 %	10,05 %	53,71 %