INGER MEDIA AS

0375 OSLO

Finances

Return on Equity

1,98 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	249 000	1 227 000	1 018 000
Net Income	141 000	−813 000	475 000	−223 000
Total Assets	8 917 000	11 546 000	14 443 000	15 048 000
Total Equity	7 131 000	9 139 000	13 971 000	14 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	249 000	1 227 000	1 018 000
Expenditure	580 000	1 799 000	1 978 000	2 310 000
Operating Profit	−479 000	−1 550 000	−751 000	−1 293 000
Financial Income	1 260 000	1 558 000	1 291 000	2 146 000
Financial Costs	453 000	781 000	1 000	1 077 000
Financial Balance	807 000	777 000	1 290 000	1 069 000
Earnings Before Tax	328 000	−773 000	539 000	−223 000
Tax	187 000	40 000	64 000	0
Net Income	141 000	−813 000	475 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 772 000	5 256 000	5 536 000	5 536 000
Total Current Assets	6 145 000	6 290 000	8 907 000	9 512 000
Total Assets	8 917 000	11 546 000	14 443 000	15 048 000
Total Retained Equity	475 000	475 000	475 000	0
Total Equity	7 131 000	9 139 000	13 971 000	14 496 000
Total Long-Term Debt	0	0	38 000	0
Total Current Debt	1 786 000	2 408 000	434 000	552 000
Total Equity and Debt	8 917 000	11 546 000	14 443 000	15 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	249 000	1 227 000	968 000
Other Income	0	0	0	50 000
Revenue	102 000	249 000	1 227 000	1 018 000
Cost of Goods Sold	0	5 000	125 000	0
Salary Costs	98 000	1 065 000	909 000	1 328 000
Depreciation	158 000	158 000	65 000	0
Impairment	0	0	0	0
Expenditure	580 000	1 799 000	1 978 000	2 310 000
Operating Profit	−479 000	−1 550 000	−751 000	−1 293 000
Financial Income	1 260 000	1 558 000	1 291 000	2 146 000
Financial Costs	453 000	781 000	1 000	1 077 000
Financial Balance	807 000	777 000	1 290 000	1 069 000
Dividends	2 150 000	4 018 000	0	0
Net Income	141 000	−813 000	475 000	−223 000

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	430 000	589 000	747 000	20 000
Total Tangible Assets	430 000	589 000	747 000	20 000
Total Fiancial Fixed Assets	2 341 000	4 668 000	4 789 000	5 516 000
Total Fixed Assets	2 772 000	5 256 000	5 536 000	5 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 116 000	6 165 000	8 490 000	8 939 000
Total Current Assets	6 145 000	6 290 000	8 907 000	9 512 000
Total Assets	8 917 000	11 546 000	14 443 000	15 048 000
Total Equity	7 131 000	9 139 000	13 971 000	14 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	38 000	0
Creditors	18 000	16 000	141 000	31 000
Unpaid Taxes	0	121 000	102 000	78 000
Dividends	2 150 000	4 018 000	0	0
Other Current Debt	768 000	2 270 000	191 000	444 000
Total Current Debt	1 786 000	2 408 000	434 000	552 000
Total Equity and Debt	8 917 000	11 546 000	14 443 000	15 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	−8,9 %	3,4 %	−1,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−469,61 %	−622,49 %	−61,21 %	−127,01 %
Current Ratio	3,44	2,61	20,52	17,23
Quick Ratio	3,44	2,61	20,52	17,23
Equity Ratio	0,8	0,79	0,97	0,96
Gross Profit Margin	100 %	97,99 %	89,81 %	100 %