REINHARTSEN MEDIA AS

0377 OSLO

Finances

Share Ownership

Return on Equity

78,29 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 711 000	11 327 000	8 604 000	5 854 000
Net Income	977 000	9 000	173 000	54 000
Total Assets	3 341 000	3 195 000	2 664 000	2 300 000
Total Equity	1 248 000	305 000	309 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 711 000	11 327 000	8 604 000	5 854 000
Expenditure	9 443 000	11 311 000	8 374 000	5 780 000
Operating Profit	1 268 000	15 000	229 000	74 000
Financial Income	2 000	0	0	1 000
Financial Costs	6 000	3 000	7 000	6 000
Financial Balance	−4 000	−3 000	−7 000	−5 000
Earnings Before Tax	1 263 000	12 000	222 000	69 000
Tax	287 000	3 000	49 000	15 000
Net Income	977 000	9 000	173 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	348 000	188 000	0
Total Current Assets	3 065 000	2 847 000	2 477 000	2 300 000
Total Assets	3 341 000	3 195 000	2 664 000	2 300 000
Total Retained Equity	1 220 000	278 000	281 000	108 000
Total Equity	1 248 000	305 000	309 000	136 000
Total Long-Term Debt	2 000	1 000	2 000	0
Total Current Debt	2 091 000	2 889 000	2 353 000	2 164 000
Total Equity and Debt	3 341 000	3 195 000	2 664 000	2 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 711 000	11 327 000	8 604 000	5 854 000
Other Income	0	0	0	0
Revenue	10 711 000	11 327 000	8 604 000	5 854 000
Cost of Goods Sold	2 623 000	3 141 000	2 341 000	1 503 000
Salary Costs	3 656 000	4 788 000	2 911 000	1 560 000
Depreciation	63 000	40 000	6 000	0
Impairment	0	0	0	0
Expenditure	9 443 000	11 311 000	8 374 000	5 780 000
Operating Profit	1 268 000	15 000	229 000	74 000
Financial Income	2 000	0	0	1 000
Financial Costs	6 000	3 000	7 000	6 000
Financial Balance	−4 000	−3 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	977 000	9 000	173 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	108 000	98 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	188 000	40 000	0
Total Tangible Assets	179 000	188 000	40 000	0
Total Fiancial Fixed Assets	0	51 000	50 000	0
Total Fixed Assets	276 000	348 000	188 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	965 000	1 286 000	327 000
Total Current Assets	3 065 000	2 847 000	2 477 000	2 300 000
Total Assets	3 341 000	3 195 000	2 664 000	2 300 000
Total Equity	1 248 000	305 000	309 000	136 000
Short-Term Group Debt	51 000	16 000	23 000	0
Total Long-Term Debt	2 000	1 000	2 000	0
Creditors	465 000	1 699 000	1 043 000	1 002 000
Unpaid Taxes	579 000	400 000	345 000	385 000
Dividends	0	0	0	0
Other Current Debt	719 000	774 000	896 000	762 000
Total Current Debt	2 091 000	2 889 000	2 353 000	2 164 000
Total Equity and Debt	3 341 000	3 195 000	2 664 000	2 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,29 %	2,95 %	55,99 %	39,71 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	11,84 %	0,13 %	2,66 %	1,26 %
Current Ratio	1,47	0,99	1,05	1,06
Quick Ratio	1,47	0,99	1,05	1,06
Equity Ratio	0,37	0,1	0,12	0,06
Gross Profit Margin	75,51 %	72,27 %	72,79 %	74,33 %