WOW MEDIA AS

0172 OSLO

Finances

Share Ownership

Return on Equity

80,45 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 398 000	5 210 000	5 072 000	4 207 000
Net Income	−568 000	61 000	−141 000	−320 000
Total Assets	567 000	999 000	644 000	814 000
Total Equity	−706 000	−138 000	−200 000	−58 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 398 000	5 210 000	5 072 000	4 207 000
Expenditure	4 936 000	5 098 000	5 194 000	4 523 000
Operating Profit	−538 000	111 000	−121 000	−317 000
Financial Income	15 000	3 000	0	5 000
Financial Costs	45 000	53 000	21 000	8 000
Financial Balance	−30 000	−50 000	−21 000	−3 000
Earnings Before Tax	−568 000	61 000	−141 000	−320 000
Tax	0	0	0	0
Net Income	−568 000	61 000	−141 000	−320 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	388 000	392 000	193 000	138 000
Total Current Assets	179 000	607 000	451 000	677 000
Total Assets	567 000	999 000	644 000	814 000
Total Retained Equity	−731 000	−163 000	−224 000	−82 000
Total Equity	−706 000	−138 000	−200 000	−58 000
Total Long-Term Debt	0	0	0	26 000
Total Current Debt	1 273 000	1 137 000	844 000	846 000
Total Equity and Debt	567 000	999 000	644 000	814 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 398 000	5 210 000	5 043 000	4 100 000
Other Income	0	0	30 000	107 000
Revenue	4 398 000	5 210 000	5 072 000	4 207 000
Cost of Goods Sold	1 586 000	1 371 000	616 000	598 000
Salary Costs	1 210 000	1 495 000	2 075 000	2 629 000
Depreciation	6 000	6 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	4 936 000	5 098 000	5 194 000	4 523 000
Operating Profit	−538 000	111 000	−121 000	−317 000
Financial Income	15 000	3 000	0	5 000
Financial Costs	45 000	53 000	21 000	8 000
Financial Balance	−30 000	−50 000	−21 000	−3 000
Dividends	0	0	0	0
Net Income	−568 000	61 000	−141 000	−320 000

Balance details (NOK)	2021	2020	2019	2018
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	15 000	17 000	7 000	19 000
Total Tangible Assets	15 000	17 000	7 000	19 000
Total Fiancial Fixed Assets	374 000	375 000	186 000	118 000
Total Fixed Assets	388 000	392 000	193 000	138 000
Stock	5 000	6 000	5 000	10 000
Total Investments	0	0	0	0
Cash, Bank	152 000	386 000	221 000	457 000
Total Current Assets	179 000	607 000	451 000	677 000
Total Assets	567 000	999 000	644 000	814 000
Total Equity	−706 000	−138 000	−200 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	26 000
Creditors	71 000	216 000	28 000	14 000
Unpaid Taxes	332 000	468 000	370 000	346 000
Dividends	0	0	0	0
Other Current Debt	870 000	453 000	445 000	486 000
Total Current Debt	1 273 000	1 137 000	844 000	846 000
Total Equity and Debt	567 000	999 000	644 000	814 000

Financial indicators	2021	2020	2019	2018
Return on Equity	80,45 %	−44,2 %	70,5 %	551,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0,45
Operating Profit Margin	−12,23 %	2,13 %	−2,39 %	−7,54 %
Current Ratio	0,14	0,53	0,53	0,8
Quick Ratio	0,14	0,54	0,54	0,81
Equity Ratio	−1,25	−0,14	−0,31	−0,07
Gross Profit Margin	63,94 %	73,69 %	87,85 %	85,79 %