company

MEDIA FORLAG

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,04

Debt-to-Equity Ratio

0

Key figures (NOK)	2018	2017	2016	2015
Revenue	93 000	79 000	110 000	47 000
Net Income	0	3 000	18 000	−18 000
Total Assets	51 000	41 000	53 000	11 000
Total Equity	3 000	3 000	0	−18 000

Income (NOK)	2018	2017	2016	2015
Revenue	93 000	79 000	110 000	47 000
Expenditure	93 000	77 000	92 000	66 000
Operating Profit	0	3 000	18 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	3 000	18 000	−18 000
Tax	0	0	0	0
Net Income	0	3 000	18 000	−18 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	1 000	0	0	0
Total Current Assets	50 000	41 000	53 000	11 000
Total Assets	51 000	41 000	53 000	11 000
Total Retained Equity	3 000	3 000	0	−18 000
Total Equity	3 000	3 000	0	−18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	38 000	53 000	29 000
Total Equity and Debt	51 000	41 000	53 000	11 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	93 000	79 000	110 000	37 000
Other Income	0	0	0	10 000
Revenue	93 000	79 000	110 000	47 000
Cost of Goods Sold	16 000	38 000	7 000	50 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	77 000	92 000	66 000
Operating Profit	0	3 000	18 000	−18 000
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	0	3 000	18 000	−18 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	1 000	0	0	0
Stock	25 000	26 000	43 000	0
Total Investments	0	0	0	0
Cash, Bank	10 000	2 000	2 000	11 000
Total Current Assets	50 000	41 000	53 000	11 000
Total Assets	51 000	41 000	53 000	11 000
Total Equity	3 000	3 000	0	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	38 000	50 000	29 000
Total Current Debt	48 000	38 000	53 000	29 000
Total Equity and Debt	51 000	41 000	53 000	11 000

Financial indicators	2018	2017	2016	2015
Return on Equity	0 %	100 %	-	100 %
Debt-to-Equity Ratio	0	0	-	−0
Operating Profit Margin	0 %	3,8 %	16,36 %	−38,3 %
Current Ratio	1,04	1,08	1	0,38
Quick Ratio	2,17	3,42	5,3	0,38
Equity Ratio	0,06	0,07	0	−1,64
Gross Profit Margin	82,8 %	51,9 %	93,64 %	−6,38 %

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