CONTENT MARKETING NORGE AS

0575 OSLO

Finances

Share Ownership

Return on Equity

536,92 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	898 000	1 542 000	275 000	1 122 000
Net Income	349 000	310 000	−182 000	62 000
Total Assets	742 000	764 000	381 000	168 000
Total Equity	65 000	−175 000	−175 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	898 000	1 542 000	275 000	1 122 000
Expenditure	499 000	1 144 000	423 000	1 060 000
Operating Profit	399 000	398 000	−149 000	62 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	396 000	397 000	−149 000	62 000
Tax	47 000	87 000	33 000	0
Net Income	349 000	310 000	−182 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	75 000	75 000	45 000
Total Current Assets	296 000	689 000	306 000	123 000
Total Assets	742 000	764 000	381 000	168 000
Total Retained Equity	35 000	−205 000	−205 000	−23 000
Total Equity	65 000	−175 000	−175 000	7 000
Total Long-Term Debt	0	70 000	70 000	45 000
Total Current Debt	677 000	869 000	486 000	116 000
Total Equity and Debt	742 000	764 000	381 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	898 000	1 542 000	275 000	1 122 000
Other Income	0	0	0	0
Revenue	898 000	1 542 000	275 000	1 122 000
Cost of Goods Sold	174 000	548 000	46 000	515 000
Salary Costs	219 000	485 000	309 000	287 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	499 000	1 144 000	423 000	1 060 000
Operating Profit	399 000	398 000	−149 000	62 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	349 000	310 000	−182 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	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	429 000	75 000	75 000	45 000
Total Fixed Assets	446 000	75 000	75 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	30 000
Cash, Bank	287 000	617 000	298 000	267 000
Total Current Assets	296 000	689 000	306 000	123 000
Total Assets	742 000	764 000	381 000	168 000
Total Equity	65 000	−175 000	−175 000	7 000
Short-Term Group Debt	569 000	429 000	31 000	29 000
Total Long-Term Debt	0	70 000	70 000	45 000
Creditors	2 000	8 000	2 000	5 000
Unpaid Taxes	5 000	53 000	30 000	26 000
Dividends	0	0	0	0
Other Current Debt	68 000	379 000	389 000	57 000
Total Current Debt	677 000	869 000	486 000	116 000
Total Equity and Debt	742 000	764 000	381 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	536,92 %	−177,14 %	104 %	885,71 %
Debt-to-Equity Ratio	0	−0,4	−0,4	6,43
Operating Profit Margin	44,43 %	25,81 %	−54,18 %	5,53 %
Current Ratio	0,44	0,79	0,63	1,06
Quick Ratio	0,44	0,79	0,63	1,06
Equity Ratio	0,09	−0,23	−0,46	0,04
Gross Profit Margin	80,62 %	64,46 %	83,27 %	54,1 %