VOKAL MEDIA AS

0276 OSLO

Finances

Share Ownership

Return on Equity

−165,38 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	468 000	269 000	128 000
Net Income	43 000	−96 000	54 000	−31 000
Total Assets	244 000	118 000	145 000	26 000
Total Equity	−26 000	−69 000	26 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	468 000	269 000	128 000
Expenditure	649 000	525 000	209 000	160 000
Operating Profit	43 000	−57 000	61 000	−31 000
Financial Income	0	−30 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	−30 000	0	0
Earnings Before Tax	43 000	−87 000	61 000	−31 000
Tax	0	9 000	6 000	0
Net Income	43 000	−96 000	54 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	42 000	42 000
Total Current Assets	231 000	106 000	103 000	−16 000
Total Assets	244 000	118 000	145 000	26 000
Total Retained Equity	−48 000	−91 000	5 000	−49 000
Total Equity	−26 000	−69 000	26 000	−28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	188 000	118 000	54 000
Total Equity and Debt	244 000	118 000	145 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 000	468 000	269 000	128 000
Other Income	0	0	0	0
Revenue	692 000	468 000	269 000	128 000
Cost of Goods Sold	0	2 000	12 000	15 000
Salary Costs	491 000	321 000	4 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	649 000	525 000	209 000	160 000
Operating Profit	43 000	−57 000	61 000	−31 000
Financial Income	0	−30 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	−30 000	0	0
Dividends	0	0	0	0
Net Income	43 000	−96 000	54 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	12 000	12 000
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	0	30 000	30 000
Total Fixed Assets	12 000	12 000	42 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	106 000	102 000	−16 000
Total Current Assets	231 000	106 000	103 000	−16 000
Total Assets	244 000	118 000	145 000	26 000
Total Equity	−26 000	−69 000	26 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	162 000	106 000	51 000	−3 000
Dividends	0	0	0	0
Other Current Debt	108 000	75 000	63 000	59 000
Total Current Debt	270 000	188 000	118 000	54 000
Total Equity and Debt	244 000	118 000	145 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−165,38 %	139,13 %	207,69 %	110,71 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	6,21 %	−12,18 %	22,68 %	−24,22 %
Current Ratio	0,86	0,56	0,87	−0,3
Quick Ratio	0,86	0,56	0,87	−0,3
Equity Ratio	−0,11	−0,58	0,18	−1,08
Gross Profit Margin	100 %	99,57 %	95,54 %	88,28 %