RETT MEDIA AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

25,57 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 266 000	3 769 000	3 889 000	4 924 000
Net Income	−146 000	172 000	253 000	−861 000
Total Assets	675 000	1 161 000	1 601 000	1 749 000
Total Equity	−571 000	−425 000	−597 000	−850 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 266 000	3 769 000	3 889 000	4 924 000
Expenditure	3 414 000	3 598 000	3 638 000	5 789 000
Operating Profit	−148 000	171 000	251 000	−865 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	4 000
Earnings Before Tax	−146 000	172 000	253 000	−861 000
Tax	0	0	0	0
Net Income	−146 000	172 000	253 000	−861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	121 000	493 000	893 000
Total Current Assets	652 000	1 040 000	1 108 000	856 000
Total Assets	675 000	1 161 000	1 601 000	1 749 000
Total Retained Equity	−601 000	−455 000	−627 000	−880 000
Total Equity	−571 000	−425 000	−597 000	−850 000
Total Long-Term Debt	550 000	950 000	1 600 000	1 800 000
Total Current Debt	697 000	636 000	598 000	799 000
Total Equity and Debt	675 000	1 161 000	1 601 000	1 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 266 000	3 769 000	3 737 000	4 755 000
Other Income	0	0	152 000	169 000
Revenue	3 266 000	3 769 000	3 889 000	4 924 000
Cost of Goods Sold	857 000	1 068 000	884 000	1 089 000
Salary Costs	2 231 000	1 392 000	1 743 000	3 298 000
Depreciation	98 000	391 000	400 000	400 000
Impairment	0	0	0	0
Expenditure	3 414 000	3 598 000	3 638 000	5 789 000
Operating Profit	−148 000	171 000	251 000	−865 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−146 000	172 000	253 000	−861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	98 000	488 000	878 000
Total Intangible Assets	0	98 000	488 000	878 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	11 000
Total Tangible Assets	0	0	1 000	11 000
Total Fiancial Fixed Assets	23 000	23 000	5 000	5 000
Total Fixed Assets	23 000	121 000	493 000	893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	957 000	837 000	468 000
Total Current Assets	652 000	1 040 000	1 108 000	856 000
Total Assets	675 000	1 161 000	1 601 000	1 749 000
Total Equity	−571 000	−425 000	−597 000	−850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	950 000	1 600 000	1 800 000
Creditors	72 000	71 000	83 000	67 000
Unpaid Taxes	248 000	226 000	194 000	348 000
Dividends	0	0	0	0
Other Current Debt	377 000	338 000	321 000	384 000
Total Current Debt	697 000	636 000	598 000	799 000
Total Equity and Debt	675 000	1 161 000	1 601 000	1 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,57 %	−40,47 %	−42,38 %	101,29 %
Debt-to-Equity Ratio	−0,96	−2,24	−2,68	−2,12
Operating Profit Margin	−4,53 %	4,54 %	6,45 %	−17,57 %
Current Ratio	0,94	1,64	1,85	1,07
Quick Ratio	0,94	1,64	1,85	1,07
Equity Ratio	−0,85	−0,37	−0,37	−0,49
Gross Profit Margin	73,76 %	71,66 %	77,27 %	77,88 %