OASEN MEDIA AS

4608 KRISTIANSAND S

Finances

Return on Equity

−6,3 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 542 000	3 528 000	3 480 000	2 595 000
Net Income	282 000	−4 341 000	301 000	−1 205 000
Total Assets	289 000	642 000	5 067 000	4 125 000
Total Equity	−4 477 000	−4 759 000	−418 000	−719 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 542 000	3 528 000	3 480 000	2 595 000
Expenditure	2 982 000	3 493 000	2 864 000	2 835 000
Operating Profit	−440 000	35 000	616 000	−239 000
Financial Income	836 000	7 000	38 000	30 000
Financial Costs	114 000	4 384 000	352 000	905 000
Financial Balance	722 000	−4 377 000	−314 000	−875 000
Earnings Before Tax	282 000	−4 341 000	301 000	−1 114 000
Tax	0	0	0	91 000
Net Income	282 000	−4 341 000	301 000	−1 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	184 000	3 789 000	401 000
Total Current Assets	206 000	458 000	1 278 000	3 724 000
Total Assets	289 000	642 000	5 067 000	4 125 000
Total Retained Equity	−4 597 000	−4 879 000	−538 000	−8 019 000
Total Equity	−4 477 000	−4 759 000	−418 000	−719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 766 000	5 401 000	5 485 000	4 843 000
Total Equity and Debt	289 000	642 000	5 067 000	4 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 542 000	3 521 000	3 421 000	2 595 000
Other Income	0	8 000	59 000	0
Revenue	2 542 000	3 528 000	3 480 000	2 595 000
Cost of Goods Sold	7 000	17 000	0	0
Salary Costs	2 054 000	2 479 000	2 226 000	2 223 000
Depreciation	100 000	105 000	112 000	113 000
Impairment	0	0	0	0
Expenditure	2 982 000	3 493 000	2 864 000	2 835 000
Operating Profit	−440 000	35 000	616 000	−239 000
Financial Income	836 000	7 000	38 000	30 000
Financial Costs	114 000	4 384 000	352 000	905 000
Financial Balance	722 000	−4 377 000	−314 000	−875 000
Dividends	0	0	0	0
Net Income	282 000	−4 341 000	301 000	−1 205 000

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	84 000	184 000	289 000	401 000
Total Tangible Assets	84 000	184 000	289 000	401 000
Total Fiancial Fixed Assets	0	0	3 500 000	0
Total Fixed Assets	84 000	184 000	3 789 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	76 000	102 000	139 000
Total Current Assets	206 000	458 000	1 278 000	3 724 000
Total Assets	289 000	642 000	5 067 000	4 125 000
Total Equity	−4 477 000	−4 759 000	−418 000	−719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	223 000	138 000	295 000	18 000
Unpaid Taxes	129 000	155 000	150 000	145 000
Dividends	0	0	0	0
Other Current Debt	201 000	229 000	5 039 000	4 680 000
Total Current Debt	4 766 000	5 401 000	5 485 000	4 843 000
Total Equity and Debt	289 000	642 000	5 067 000	4 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,3 %	91,22 %	−72,01 %	167,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−17,31 %	0,99 %	17,7 %	−9,21 %
Current Ratio	0,04	0,08	0,23	0,77
Quick Ratio	0,04	0,08	0,23	0,77
Equity Ratio	−15,49	−7,41	−0,08	−0,17
Gross Profit Margin	99,72 %	99,52 %	100 %	100 %