ZIGNMEDIA AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−153,33 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 450 000	3 160 000	3 076 000	4 088 000
Net Income	−207 000	304 000	−161 000	−227 000
Total Assets	805 000	1 228 000	938 000	1 386 000
Total Equity	135 000	343 000	39 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 450 000	3 160 000	3 076 000	4 088 000
Expenditure	3 691 000	2 776 000	3 229 000	4 298 000
Operating Profit	−240 000	382 000	−152 000	−209 000
Financial Income	52 000	2 000	1 000	0
Financial Costs	20 000	10 000	9 000	18 000
Financial Balance	32 000	−8 000	−8 000	−18 000
Earnings Before Tax	−207 000	374 000	−161 000	−227 000
Tax	0	70 000	0	0
Net Income	−207 000	304 000	−161 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	65 000	80 000	133 000
Total Current Assets	708 000	1 163 000	858 000	1 253 000
Total Assets	805 000	1 228 000	938 000	1 386 000
Total Retained Equity	−64 000	143 000	−161 000	0
Total Equity	135 000	343 000	39 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	669 000	885 000	899 000	1 186 000
Total Equity and Debt	805 000	1 228 000	938 000	1 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 445 000	3 160 000	3 076 000	4 088 000
Other Income	5 000	0	0	0
Revenue	3 450 000	3 160 000	3 076 000	4 088 000
Cost of Goods Sold	1 298 000	1 088 000	727 000	1 059 000
Salary Costs	1 667 000	1 248 000	1 646 000	2 162 000
Depreciation	28 000	15 000	53 000	76 000
Impairment	0	0	0	0
Expenditure	3 691 000	2 776 000	3 229 000	4 298 000
Operating Profit	−240 000	382 000	−152 000	−209 000
Financial Income	52 000	2 000	1 000	0
Financial Costs	20 000	10 000	9 000	18 000
Financial Balance	32 000	−8 000	−8 000	−18 000
Dividends	0	0	0	0
Net Income	−207 000	304 000	−161 000	−227 000

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	48 000	0	0	0
Fixtures	49 000	65 000	80 000	133 000
Total Tangible Assets	97 000	65 000	80 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	65 000	80 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	254 000	386 000	625 000
Total Current Assets	708 000	1 163 000	858 000	1 253 000
Total Assets	805 000	1 228 000	938 000	1 386 000
Total Equity	135 000	343 000	39 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	152 000	171 000	297 000
Unpaid Taxes	118 000	172 000	262 000	290 000
Dividends	0	0	0	0
Other Current Debt	397 000	491 000	467 000	599 000
Total Current Debt	669 000	885 000	899 000	1 186 000
Total Equity and Debt	805 000	1 228 000	938 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,33 %	88,63 %	−412,82 %	−113,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,96 %	12,09 %	−4,94 %	−5,11 %
Current Ratio	1,06	1,31	0,95	1,06
Quick Ratio	1,06	1,31	0,95	1,06
Equity Ratio	0,17	0,28	0,04	0,14
Gross Profit Margin	62,38 %	65,57 %	76,37 %	74,09 %