LETTLEST MEDIA AS

0182 OSLO

Finances

Share Ownership

Return on Equity

110,26 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 367 000	7 202 000	6 802 000	7 115 000
Net Income	634 000	853 000	858 000	891 000
Total Assets	2 889 000	3 449 000	3 434 000	4 259 000
Total Equity	575 000	600 000	600 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 367 000	7 202 000	6 802 000	7 115 000
Expenditure	6 594 000	6 107 000	5 707 000	5 994 000
Operating Profit	773 000	1 095 000	1 095 000	1 120 000
Financial Income	94 000	8 000	15 000	36 000
Financial Costs	47 000	4 000	3 000	1 000
Financial Balance	47 000	4 000	12 000	35 000
Earnings Before Tax	820 000	1 099 000	1 107 000	1 155 000
Tax	186 000	247 000	249 000	264 000
Net Income	634 000	853 000	858 000	891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	19 000	30 000	52 000
Total Current Assets	2 880 000	3 429 000	3 404 000	4 207 000
Total Assets	2 889 000	3 449 000	3 434 000	4 259 000
Total Retained Equity	−25 000	0	0	0
Total Equity	575 000	600 000	600 000	600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 315 000	2 849 000	2 834 000	3 659 000
Total Equity and Debt	2 889 000	3 449 000	3 434 000	4 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 367 000	7 202 000	6 802 000	7 115 000
Other Income	0	0	0	0
Revenue	7 367 000	7 202 000	6 802 000	7 115 000
Cost of Goods Sold	547 000	584 000	501 000	683 000
Salary Costs	3 818 000	3 670 000	3 467 000	3 529 000
Depreciation	5 000	19 000	24 000	18 000
Impairment	0	0	0	0
Expenditure	6 594 000	6 107 000	5 707 000	5 994 000
Operating Profit	773 000	1 095 000	1 095 000	1 120 000
Financial Income	94 000	8 000	15 000	36 000
Financial Costs	47 000	4 000	3 000	1 000
Financial Balance	47 000	4 000	12 000	35 000
Dividends	0	0	832 000	1 843 000
Net Income	634 000	853 000	858 000	891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	24 000	48 000
Total Tangible Assets	0	5 000	24 000	48 000
Total Fiancial Fixed Assets	2 000	7 000	0	0
Total Fixed Assets	9 000	19 000	30 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	123 000	104 000	117 000
Total Current Assets	2 880 000	3 429 000	3 404 000	4 207 000
Total Assets	2 889 000	3 449 000	3 434 000	4 259 000
Total Equity	575 000	600 000	600 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	91 000	204 000	56 000
Unpaid Taxes	610 000	801 000	565 000	555 000
Dividends	0	0	832 000	1 843 000
Other Current Debt	1 618 000	1 630 000	990 000	969 000
Total Current Debt	2 315 000	2 849 000	2 834 000	3 659 000
Total Equity and Debt	2 889 000	3 449 000	3 434 000	4 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,26 %	142,17 %	143 %	148,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,49 %	15,2 %	16,1 %	15,74 %
Current Ratio	1,24	1,2	1,2	1,15
Quick Ratio	1,24	1,2	1,2	1,15
Equity Ratio	0,2	0,17	0,17	0,14
Gross Profit Margin	92,57 %	91,89 %	92,63 %	90,4 %