ZTH MEDIA HOUSE

0152 OSLO

Finances

Share Ownership

Return on Equity

−18,16 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 462 000	1 230 000	782 000
Net Income	140 000	−250 000	−172 000	−17 000
Total Assets	140 000	120 000	71 000	106 000
Total Equity	−771 000	−911 000	−661 000	−489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 462 000	1 230 000	782 000
Expenditure	1 318 000	1 709 000	1 391 000	786 000
Operating Profit	167 000	−247 000	−161 000	−4 000
Financial Income	0	0	0	0
Financial Costs	27 000	3 000	11 000	13 000
Financial Balance	−27 000	−3 000	−11 000	−13 000
Earnings Before Tax	140 000	−250 000	−172 000	−17 000
Tax	0	0	0	0
Net Income	140 000	−250 000	−172 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	2 000	2 000	2 000
Total Current Assets	107 000	118 000	69 000	104 000
Total Assets	140 000	120 000	71 000	106 000
Total Retained Equity	−771 000	−911 000	−661 000	−489 000
Total Equity	−771 000	−911 000	−661 000	−489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	911 000	1 031 000	733 000	595 000
Total Equity and Debt	140 000	120 000	71 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 486 000	1 462 000	1 230 000	782 000
Other Income	0	0	0	0
Revenue	1 486 000	1 462 000	1 230 000	782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 278 000	1 653 000	1 328 000	714 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 318 000	1 709 000	1 391 000	786 000
Operating Profit	167 000	−247 000	−161 000	−4 000
Financial Income	0	0	0	0
Financial Costs	27 000	3 000	11 000	13 000
Financial Balance	−27 000	−3 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	140 000	−250 000	−172 000	−17 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 000	2 000	2 000	2 000
Total Fixed Assets	32 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	54 000	34 000	15 000
Total Current Assets	107 000	118 000	69 000	104 000
Total Assets	140 000	120 000	71 000	106 000
Total Equity	−771 000	−911 000	−661 000	−489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	−2 000	−9 000	−9 000
Unpaid Taxes	317 000	492 000	244 000	150 000
Dividends	0	0	0	0
Other Current Debt	590 000	541 000	498 000	454 000
Total Current Debt	911 000	1 031 000	733 000	595 000
Total Equity and Debt	140 000	120 000	71 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,16 %	27,44 %	26,02 %	3,48 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	11,24 %	−16,89 %	−13,09 %	−0,51 %
Current Ratio	0,12	0,11	0,09	0,17
Quick Ratio	0,12	0,11	0,09	0,17
Equity Ratio	−5,51	−7,59	−9,31	−4,61
Gross Profit Margin	100 %	100 %	100 %	100 %