NORTHMEDIA AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

9,91 %

Current Ratio

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	83 000	149 000	538 000
Net Income	−45 000	−45 000	−94 000	21 000
Total Assets	18 000	25 000	45 000	233 000
Total Equity	−454 000	−409 000	−364 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	83 000	149 000	538 000
Expenditure	46 000	124 000	239 000	508 000
Operating Profit	−46 000	−42 000	−90 000	29 000
Financial Income	0	0	3 000	5 000
Financial Costs	7 000	3 000	6 000	13 000
Financial Balance	−7 000	−3 000	−3 000	−8 000
Earnings Before Tax	−53 000	−45 000	−94 000	21 000
Tax	−8 000	0	0	0
Net Income	−45 000	−45 000	−94 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	16 000	35 000	89 000
Total Current Assets	1 000	9 000	10 000	143 000
Total Assets	18 000	25 000	45 000	233 000
Total Retained Equity	−484 000	−439 000	−394 000	−300 000
Total Equity	−454 000	−409 000	−364 000	−270 000
Total Long-Term Debt	20 000	20 000	64 000	104 000
Total Current Debt	452 000	413 000	345 000	399 000
Total Equity and Debt	18 000	25 000	45 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	83 000	149 000	538 000
Other Income	0	0	0	0
Revenue	0	83 000	149 000	538 000
Cost of Goods Sold	0	6 000	22 000	143 000
Salary Costs	0	2 000	30 000	126 000
Depreciation	7 000	19 000	54 000	77 000
Impairment	0	0	0	0
Expenditure	46 000	124 000	239 000	508 000
Operating Profit	−46 000	−42 000	−90 000	29 000
Financial Income	0	0	3 000	5 000
Financial Costs	7 000	3 000	6 000	13 000
Financial Balance	−7 000	−3 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	−45 000	−45 000	−94 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	16 000	35 000	89 000
Total Tangible Assets	9 000	16 000	35 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	16 000	35 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	0	86 000
Total Current Assets	1 000	9 000	10 000	143 000
Total Assets	18 000	25 000	45 000	233 000
Total Equity	−454 000	−409 000	−364 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	64 000	104 000
Creditors	0	0	1 000	13 000
Unpaid Taxes	3 000	7 000	16 000	46 000
Dividends	0	0	0	0
Other Current Debt	0	406 000	328 000	340 000
Total Current Debt	452 000	413 000	345 000	399 000
Total Equity and Debt	18 000	25 000	45 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,91 %	11 %	25,82 %	−7,78 %
Debt-to-Equity Ratio	−0,04	−0,05	−0,18	−0,39
Operating Profit Margin	-	−50,6 %	−60,4 %	5,39 %
Current Ratio	0	0,02	0,03	0,36
Quick Ratio	0	0,02	0,03	0,36
Equity Ratio	−25,22	−16,36	−8,09	−1,16
Gross Profit Margin	-	92,77 %	85,23 %	73,42 %