PARTNERMEDIA AS

0666 OSLO

Finances

Share Ownership

Return on Equity

−3,22 %

Current Ratio

−0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	785 000	2 845 000
Net Income	−155 000	−62 000	−14 000	1 240 000
Total Assets	1 519 000	1 962 000	3 471 000	7 181 000
Total Equity	4 809 000	3 314 000	3 376 000	6 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	785 000	2 845 000
Expenditure	137 000	431 000	1 184 000	2 305 000
Operating Profit	−137 000	−432 000	−399 000	540 000
Financial Income	0	282 000	385 000	819 000
Financial Costs	62 000	0	0	0
Financial Balance	−62 000	282 000	385 000	819 000
Earnings Before Tax	−199 000	−150 000	−14 000	1 359 000
Tax	−44 000	−88 000	0	119 000
Net Income	−155 000	−62 000	−14 000	1 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	121 000	33 000	54 000
Total Current Assets	1 388 000	1 841 000	3 438 000	7 126 000
Total Assets	1 519 000	1 962 000	3 471 000	7 181 000
Total Retained Equity	4 709 000	3 214 000	3 276 000	6 291 000
Total Equity	4 809 000	3 314 000	3 376 000	6 391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−3 290 000	−1 352 000	95 000	790 000
Total Equity and Debt	1 519 000	1 962 000	3 471 000	7 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	785 000	2 845 000
Other Income	0	0	0	0
Revenue	0	0	785 000	2 845 000
Cost of Goods Sold	0	17 000	418 000	1 158 000
Salary Costs	31 000	226 000	435 000	666 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	431 000	1 184 000	2 305 000
Operating Profit	−137 000	−432 000	−399 000	540 000
Financial Income	0	282 000	385 000	819 000
Financial Costs	62 000	0	0	0
Financial Balance	−62 000	282 000	385 000	819 000
Dividends	0	0	3 000 000	350 000
Net Income	−155 000	−62 000	−14 000	1 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	88 000	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	33 000	33 000	54 000
Total Fixed Assets	131 000	121 000	33 000	54 000
Stock	0	0	0	0
Total Investments	1 335 000	1 737 000	2 860 000	5 370 000
Cash, Bank	9 000	95 000	508 000	761 000
Total Current Assets	1 388 000	1 841 000	3 438 000	7 126 000
Total Assets	1 519 000	1 962 000	3 471 000	7 181 000
Total Equity	4 809 000	3 314 000	3 376 000	6 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−12 000	32 000	150 000
Unpaid Taxes	21 000	50 000	26 000	104 000
Dividends	0	0	3 000 000	350 000
Other Current Debt	−12 000	11 000	37 000	67 000
Total Current Debt	−3 290 000	−1 352 000	95 000	790 000
Total Equity and Debt	1 519 000	1 962 000	3 471 000	7 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,22 %	−1,87 %	−0,41 %	19,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−50,83 %	18,98 %
Current Ratio	−0,42	−1,36	36,19	9,02
Quick Ratio	−0,42	−1,36	36,19	9,02
Equity Ratio	3,17	1,69	0,97	0,89
Gross Profit Margin	-	-	46,75 %	59,3 %