REWIND MEDIA AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

180,2 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 566 000	1 848 000	1 851 000
Net Income	364 000	−506 000	−349 000	137 000
Total Assets	1 277 000	1 152 000	1 756 000	1 274 000
Total Equity	202 000	−162 000	344 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 658 000	1 566 000	1 848 000	1 851 000
Expenditure	1 289 000	2 058 000	2 245 000	1 679 000
Operating Profit	369 000	−492 000	−398 000	172 000
Financial Income	1 000	0	0	7 000
Financial Costs	5 000	14 000	1 000	2 000
Financial Balance	−4 000	−14 000	−1 000	5 000
Earnings Before Tax	364 000	−506 000	−399 000	176 000
Tax	0	0	−50 000	39 000
Net Income	364 000	−506 000	−349 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	830 000	1 086 000	842 000
Total Current Assets	656 000	322 000	670 000	432 000
Total Assets	1 277 000	1 152 000	1 756 000	1 274 000
Total Retained Equity	172 000	−192 000	314 000	664 000
Total Equity	202 000	−162 000	344 000	694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 075 000	1 314 000	1 412 000	580 000
Total Equity and Debt	1 277 000	1 152 000	1 756 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 549 000	1 744 000	1 268 000	1 573 000
Other Income	109 000	−178 000	579 000	277 000
Revenue	1 658 000	1 566 000	1 848 000	1 851 000
Cost of Goods Sold	178 000	307 000	120 000	290 000
Salary Costs	0	3 000	24 000	1 000
Depreciation	238 000	350 000	454 000	347 000
Impairment	0	0	0	0
Expenditure	1 289 000	2 058 000	2 245 000	1 679 000
Operating Profit	369 000	−492 000	−398 000	172 000
Financial Income	1 000	0	0	7 000
Financial Costs	5 000	14 000	1 000	2 000
Financial Balance	−4 000	−14 000	−1 000	5 000
Dividends	0	0	0	0
Net Income	364 000	−506 000	−349 000	137 000

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	592 000	830 000	1 086 000	842 000
Total Tangible Assets	592 000	830 000	1 086 000	842 000
Total Fiancial Fixed Assets	29 000	0	0	0
Total Fixed Assets	621 000	830 000	1 086 000	842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	49 000	34 000	34 000
Total Current Assets	656 000	322 000	670 000	432 000
Total Assets	1 277 000	1 152 000	1 756 000	1 274 000
Total Equity	202 000	−162 000	344 000	694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	367 000	378 000	396 000	371 000
Unpaid Taxes	92 000	37 000	68 000	29 000
Dividends	0	0	0	0
Other Current Debt	616 000	899 000	919 000	140 000
Total Current Debt	1 075 000	1 314 000	1 412 000	580 000
Total Equity and Debt	1 277 000	1 152 000	1 756 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,2 %	312,35 %	−101,45 %	19,74 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	22,26 %	−31,42 %	−21,54 %	9,29 %
Current Ratio	0,61	0,25	0,47	0,74
Quick Ratio	0,61	0,25	0,47	0,74
Equity Ratio	0,16	−0,14	0,2	0,54
Gross Profit Margin	89,26 %	80,4 %	93,51 %	84,33 %