NORD-MEDIA AS

9515 ALTA

Finances

Return on Equity

−28,4 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	181 000	285 000	603 000
Net Income	73 000	−63 000	−235 000	91 000
Total Assets	877 000	801 000	751 000	859 000
Total Equity	−257 000	−330 000	−267 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	181 000	285 000	603 000
Expenditure	149 000	244 000	518 000	509 000
Operating Profit	73 000	−63 000	−234 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	73 000	−63 000	−235 000	91 000
Tax	0	0	0	0
Net Income	73 000	−63 000	−235 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	493 000	332 000	284 000
Total Current Assets	402 000	309 000	419 000	575 000
Total Assets	877 000	801 000	751 000	859 000
Total Retained Equity	−407 000	−480 000	−417 000	−182 000
Total Equity	−257 000	−330 000	−267 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 134 000	1 131 000	1 018 000	891 000
Total Equity and Debt	877 000	801 000	751 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	178 000	254 000	462 000
Other Income	0	4 000	30 000	141 000
Revenue	221 000	181 000	285 000	603 000
Cost of Goods Sold	31 000	59 000	177 000	138 000
Salary Costs	68 000	29 000	80 000	54 000
Depreciation	0	0	1 000	12 000
Impairment	0	0	0	0
Expenditure	149 000	244 000	518 000	509 000
Operating Profit	73 000	−63 000	−234 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	73 000	−63 000	−235 000	91 000

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	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	475 000	493 000	332 000	283 000
Total Fixed Assets	475 000	493 000	332 000	284 000
Stock	233 000	233 000	255 000	403 000
Total Investments	0	0	0	0
Cash, Bank	66 000	51 000	99 000	91 000
Total Current Assets	402 000	309 000	419 000	575 000
Total Assets	877 000	801 000	751 000	859 000
Total Equity	−257 000	−330 000	−267 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	75 000	76 000	60 000
Unpaid Taxes	50 000	19 000	14 000	32 000
Dividends	0	0	0	0
Other Current Debt	1 029 000	1 037 000	928 000	799 000
Total Current Debt	1 134 000	1 131 000	1 018 000	891 000
Total Equity and Debt	877 000	801 000	751 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,4 %	19,09 %	88,01 %	−284,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	33,03 %	−34,81 %	−82,11 %	15,59 %
Current Ratio	0,35	0,27	0,41	0,65
Quick Ratio	0,45	0,34	0,55	1,18
Equity Ratio	−0,29	−0,41	−0,36	−0,04
Gross Profit Margin	85,97 %	67,4 %	37,89 %	77,11 %