REDPENCIL MEDIA AS

1386 ASKER

Finances

Return on Equity

−68,12 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	65 000	212 000	67 000
Net Income	47 000	−1 000	−75 000	−8 000
Total Assets	45 000	−18 000	−60 000	−1 000
Total Equity	−69 000	−117 000	−116 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	65 000	212 000	67 000
Expenditure	0	66 000	287 000	76 000
Operating Profit	61 000	−1 000	−75 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	61 000	−1 000	−75 000	−8 000
Tax	13 000	0	0	0
Net Income	47 000	−1 000	−75 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 000	−18 000	−60 000	−1 000
Total Assets	45 000	−18 000	−60 000	−1 000
Total Retained Equity	−99 000	−147 000	−146 000	−71 000
Total Equity	−69 000	−117 000	−116 000	−41 000
Total Long-Term Debt	18 000	18 000	18 000	18 000
Total Current Debt	97 000	81 000	39 000	23 000
Total Equity and Debt	45 000	−18 000	−60 000	−1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	65 000	212 000	44 000
Other Income	0	0	0	23 000
Revenue	61 000	65 000	212 000	67 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	16 000
Expenditure	0	66 000	287 000	76 000
Operating Profit	61 000	−1 000	−75 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	47 000	−1 000	−75 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	0
Stock	0	0	0	0
Total Investments	22 000	22 000	22 000	22 000
Cash, Bank	20 000	−74 000	−100 000	25 000
Total Current Assets	45 000	−18 000	−60 000	−1 000
Total Assets	45 000	−18 000	−60 000	−1 000
Total Equity	−69 000	−117 000	−116 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	18 000	18 000	18 000
Creditors	30 000	30 000	9 000	8 000
Unpaid Taxes	37 000	34 000	22 000	18 000
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	12 000	2 000
Total Current Debt	97 000	81 000	39 000	23 000
Total Equity and Debt	45 000	−18 000	−60 000	−1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,12 %	0,85 %	64,66 %	19,51 %
Debt-to-Equity Ratio	−0,26	−0,15	−0,16	−0,44
Operating Profit Margin	100 %	−1,54 %	−35,38 %	−11,94 %
Current Ratio	0,46	−0,22	−1,54	−0,04
Quick Ratio	0,46	−0,22	−1,54	−0,04
Equity Ratio	−1,53	6,5	1,93	41
Gross Profit Margin	100 %	100 %	100 %	98,51 %