NORDIC MEDIA GROUP AS

0183 OSLO

Finances

Share Ownership

Return on Equity

−225,22 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 034 000	1 796 000	1 265 000	257 000
Net Income	259 000	−647 000	243 000	20 000
Total Assets	470 000	194 000	586 000	30 000
Total Equity	−115 000	−374 000	273 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 034 000	1 796 000	1 265 000	257 000
Expenditure	1 773 000	2 441 000	953 000	231 000
Operating Profit	261 000	−645 000	312 000	26 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Earnings Before Tax	259 000	−647 000	312 000	26 000
Tax	0	0	69 000	6 000
Net Income	259 000	−647 000	243 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	28 000	0	0
Total Current Assets	470 000	165 000	586 000	30 000
Total Assets	470 000	194 000	586 000	30 000
Total Retained Equity	−145 000	−404 000	243 000	0
Total Equity	−115 000	−374 000	273 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	585 000	567 000	313 000	0
Total Equity and Debt	470 000	194 000	586 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 034 000	1 796 000	1 265 000	257 000
Other Income	0	0	0	0
Revenue	2 034 000	1 796 000	1 265 000	257 000
Cost of Goods Sold	1 146 000	1 840 000	536 000	0
Salary Costs	141 000	202 000	194 000	112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 773 000	2 441 000	953 000	231 000
Operating Profit	261 000	−645 000	312 000	26 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	259 000	−647 000	243 000	20 000

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	0	28 000	0	0
Total Fixed Assets	0	28 000	0	0
Stock	23 000	23 000	23 000	23 000
Total Investments	0	0	0	0
Cash, Bank	446 000	114 000	556 000	7 000
Total Current Assets	470 000	165 000	586 000	30 000
Total Assets	470 000	194 000	586 000	30 000
Total Equity	−115 000	−374 000	273 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	45 000	10 000	102 000	0
Dividends	0	0	0	0
Other Current Debt	536 000	557 000	142 000	0
Total Current Debt	585 000	567 000	313 000	0
Total Equity and Debt	470 000	194 000	586 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−225,22 %	172,99 %	89,01 %	66,67 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	12,83 %	−35,91 %	24,66 %	10,12 %
Current Ratio	0,8	0,29	1,87	-
Quick Ratio	0,84	0,3	2,02	−1,3
Equity Ratio	−0,24	−1,93	0,47	1
Gross Profit Margin	43,66 %	−2,45 %	57,63 %	100 %