CATENA MEDIA AS

5136 MJØLKERÅEN

Finances

Return on Equity

−1,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−43 000	−84 000	3 212 000	−18 000
Total Assets	8 086 000	9 103 000	10 134 000	1 952 000
Total Equity	2 994 000	3 037 000	3 121 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	13 000	0	0
Operating Profit	−17 000	−13 000	0	0
Financial Income	0	0	3 229 000	0
Financial Costs	27 000	33 000	21 000	23 000
Financial Balance	−27 000	−33 000	3 208 000	−23 000
Earnings Before Tax	−43 000	−45 000	3 207 000	−23 000
Tax	0	39 000	−4 000	−5 000
Net Income	−43 000	−84 000	3 212 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 075 000	9 075 000	10 114 000	1 952 000
Total Current Assets	11 000	28 000	20 000	0
Total Assets	8 086 000	9 103 000	10 134 000	1 952 000
Total Retained Equity	2 964 000	3 007 000	3 091 000	−119 000
Total Equity	2 994 000	3 037 000	3 121 000	−89 000
Total Long-Term Debt	5 092 000	6 066 000	7 013 000	2 042 000
Total Current Debt	0	0	0	0
Total Equity and Debt	8 086 000	9 103 000	10 134 000	1 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	13 000	0	0
Operating Profit	−17 000	−13 000	0	0
Financial Income	0	0	3 229 000	0
Financial Costs	27 000	33 000	21 000	23 000
Financial Balance	−27 000	−33 000	3 208 000	−23 000
Dividends	0	0	0	0
Net Income	−43 000	−84 000	3 212 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	36 000
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	8 075 000	9 075 000	10 075 000	1 916 000
Total Fixed Assets	8 075 000	9 075 000	10 114 000	1 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	28 000	20 000	0
Total Current Assets	11 000	28 000	20 000	0
Total Assets	8 086 000	9 103 000	10 134 000	1 952 000
Total Equity	2 994 000	3 037 000	3 121 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 092 000	6 066 000	7 013 000	2 042 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	8 086 000	9 103 000	10 134 000	1 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,44 %	−2,77 %	102,92 %	20,22 %
Debt-to-Equity Ratio	1,7	2	2,25	−22,94
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,37	0,33	0,31	−0,05
Gross Profit Margin	-	-	-	-