ULLEVAAL MEDIA CENTER AS

0484 OSLO

Finances

Share Ownership

Return on Equity

46,42 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 451 000	1 913 000	2 707 000	5 700 000
Net Income	−1 848 000	−1 648 000	−1 897 000	−5 125 000
Total Assets	2 908 000	5 579 000	4 298 000	6 385 000
Total Equity	−3 981 000	−2 133 000	−485 000	1 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 451 000	1 913 000	2 707 000	5 700 000
Expenditure	2 796 000	3 559 000	4 604 000	8 391 000
Operating Profit	−1 346 000	−1 646 000	−1 897 000	−2 691 000
Financial Income	0	0	3 000	0
Financial Costs	2 000	2 000	3 000	67 000
Financial Balance	−2 000	−2 000	0	−67 000
Earnings Before Tax	−1 348 000	−1 648 000	−1 897 000	−2 758 000
Tax	500 000	0	0	2 367 000
Net Income	−1 848 000	−1 648 000	−1 897 000	−5 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 185 000	3 168 000	3 710 000	4 100 000
Total Current Assets	723 000	2 411 000	588 000	2 285 000
Total Assets	2 908 000	5 579 000	4 298 000	6 385 000
Total Retained Equity	−13 991 000	−12 143 000	−10 495 000	−8 598 000
Total Equity	−3 981 000	−2 133 000	−485 000	1 412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 889 000	7 712 000	4 783 000	4 974 000
Total Equity and Debt	2 908 000	5 579 000	4 298 000	6 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 451 000	1 913 000	2 707 000	5 036 000
Other Income	0	0	0	664 000
Revenue	1 451 000	1 913 000	2 707 000	5 700 000
Cost of Goods Sold	96 000	568 000	1 045 000	2 638 000
Salary Costs	969 000	1 134 000	1 021 000	981 000
Depreciation	484 000	542 000	615 000	498 000
Impairment	0	0	0	0
Expenditure	2 796 000	3 559 000	4 604 000	8 391 000
Operating Profit	−1 346 000	−1 646 000	−1 897 000	−2 691 000
Financial Income	0	0	3 000	0
Financial Costs	2 000	2 000	3 000	67 000
Financial Balance	−2 000	−2 000	0	−67 000
Dividends	0	0	0	0
Net Income	−1 848 000	−1 648 000	−1 897 000	−5 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	500 000	500 000	500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 185 000	2 668 000	3 210 000	3 600 000
Total Tangible Assets	2 185 000	2 668 000	3 210 000	3 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 185 000	3 168 000	3 710 000	4 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	98 000	111 000	886 000
Total Current Assets	723 000	2 411 000	588 000	2 285 000
Total Assets	2 908 000	5 579 000	4 298 000	6 385 000
Total Equity	−3 981 000	−2 133 000	−485 000	1 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	4 663 000	389 000	663 000
Unpaid Taxes	104 000	95 000	134 000	289 000
Dividends	0	0	0	0
Other Current Debt	6 775 000	2 954 000	4 260 000	4 022 000
Total Current Debt	6 889 000	7 712 000	4 783 000	4 974 000
Total Equity and Debt	2 908 000	5 579 000	4 298 000	6 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,42 %	77,26 %	391,13 %	−362,96 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−92,76 %	−86,04 %	−70,08 %	−47,21 %
Current Ratio	0,1	0,31	0,12	0,46
Quick Ratio	0,1	0,31	0,12	0,46
Equity Ratio	−1,37	−0,38	−0,11	0,22
Gross Profit Margin	93,38 %	70,31 %	61,4 %	53,72 %