TOP MEDIA AS

1396 BILLINGSTAD

Finances

Return on Equity

66,71 %

Current Ratio

1,89

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 929 000	1 134 000	1 817 000	1 523 000
Net Income	513 000	80 000	179 000	163 000
Total Assets	2 311 000	1 149 000	1 106 000	872 000
Total Equity	769 000	256 000	375 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 929 000	1 134 000	1 817 000	1 523 000
Expenditure	2 241 000	1 008 000	1 573 000	1 332 000
Operating Profit	688 000	125 000	244 000	192 000
Financial Income	2 000	0	2 000	0
Financial Costs	30 000	31 000	20 000	29 000
Financial Balance	−28 000	−31 000	−18 000	−29 000
Earnings Before Tax	659 000	95 000	226 000	163 000
Tax	146 000	15 000	47 000	0
Net Income	513 000	80 000	179 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 440 000	804 000	491 000	451 000
Total Current Assets	871 000	345 000	614 000	421 000
Total Assets	2 311 000	1 149 000	1 106 000	872 000
Total Retained Equity	739 000	226 000	345 000	167 000
Total Equity	769 000	256 000	375 000	197 000
Total Long-Term Debt	1 081 000	541 000	412 000	471 000
Total Current Debt	461 000	352 000	318 000	205 000
Total Equity and Debt	2 311 000	1 149 000	1 106 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 929 000	1 059 000	1 817 000	1 523 000
Other Income	0	76 000	0	0
Revenue	2 929 000	1 134 000	1 817 000	1 523 000
Cost of Goods Sold	239 000	82 000	106 000	157 000
Salary Costs	1 235 000	484 000	949 000	723 000
Depreciation	180 000	172 000	106 000	24 000
Impairment	0	0	0	0
Expenditure	2 241 000	1 008 000	1 573 000	1 332 000
Operating Profit	688 000	125 000	244 000	192 000
Financial Income	2 000	0	2 000	0
Financial Costs	30 000	31 000	20 000	29 000
Financial Balance	−28 000	−31 000	−18 000	−29 000
Dividends	0	200 000	0	40 000
Net Income	513 000	80 000	179 000	163 000

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	1 215 000	594 000	399 000	451 000
Total Tangible Assets	1 215 000	594 000	399 000	451 000
Total Fiancial Fixed Assets	225 000	210 000	92 000	0
Total Fixed Assets	1 440 000	804 000	491 000	451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	221 000	300 000	215 000
Total Current Assets	871 000	345 000	614 000	421 000
Total Assets	2 311 000	1 149 000	1 106 000	872 000
Total Equity	769 000	256 000	375 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 081 000	541 000	412 000	471 000
Creditors	18 000	9 000	25 000	−10 000
Unpaid Taxes	265 000	86 000	159 000	158 000
Dividends	0	200 000	0	40 000
Other Current Debt	55 000	44 000	87 000	57 000
Total Current Debt	461 000	352 000	318 000	205 000
Total Equity and Debt	2 311 000	1 149 000	1 106 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,71 %	31,25 %	47,73 %	82,74 %
Debt-to-Equity Ratio	1,41	2,11	1,1	2,39
Operating Profit Margin	23,49 %	11,02 %	13,43 %	12,61 %
Current Ratio	1,89	0,98	1,93	2,05
Quick Ratio	1,89	0,98	1,93	2,05
Equity Ratio	0,33	0,22	0,34	0,23
Gross Profit Margin	91,84 %	92,77 %	94,17 %	89,69 %