2C MEDIA AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

32,35 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 513 000	1 417 000	2 981 000
Net Income	22 000	−24 000	−235 000	1 000
Total Assets	229 000	225 000	226 000	603 000
Total Equity	68 000	46 000	70 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 513 000	1 417 000	2 981 000
Expenditure	1 580 000	1 500 000	1 608 000	2 910 000
Operating Profit	11 000	−24 000	−233 000	11 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	2 000	12 000
Financial Balance	0	0	−2 000	−9 000
Earnings Before Tax	11 000	−24 000	−235 000	1 000
Tax	−11 000	0	0	0
Net Income	22 000	−24 000	−235 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	0	0
Total Current Assets	218 000	225 000	226 000	603 000
Total Assets	229 000	225 000	226 000	603 000
Total Retained Equity	−37 000	−59 000	−35 000	0
Total Equity	68 000	46 000	70 000	305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	179 000	156 000	298 000
Total Equity and Debt	229 000	225 000	226 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 592 000	1 513 000	1 417 000	2 981 000
Other Income	0	0	0	0
Revenue	1 592 000	1 513 000	1 417 000	2 981 000
Cost of Goods Sold	1 407 000	1 267 000	1 055 000	2 245 000
Salary Costs	56 000	32 000	275 000	266 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 580 000	1 500 000	1 608 000	2 910 000
Operating Profit	11 000	−24 000	−233 000	11 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	2 000	12 000
Financial Balance	0	0	−2 000	−9 000
Dividends	0	0	0	0
Net Income	22 000	−24 000	−235 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
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	11 000	0	0	0
Stock	0	0	87 000	139 000
Total Investments	0	0	0	0
Cash, Bank	95 000	177 000	30 000	357 000
Total Current Assets	218 000	225 000	226 000	603 000
Total Assets	229 000	225 000	226 000	603 000
Total Equity	68 000	46 000	70 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	115 000	83 000	84 000
Unpaid Taxes	72 000	64 000	73 000	214 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	161 000	179 000	156 000	298 000
Total Equity and Debt	229 000	225 000	226 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,35 %	−52,17 %	−335,71 %	0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,69 %	−1,59 %	−16,44 %	0,37 %
Current Ratio	1,35	1,26	1,45	2,02
Quick Ratio	1,35	1,26	3,28	3,79
Equity Ratio	0,3	0,2	0,31	0,51
Gross Profit Margin	11,62 %	16,26 %	25,55 %	24,69 %