company

HERAMB MEDIA AS

2413 ELVERUM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

100 %

Current Ratio

2,28

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	24 000	31 000	24 000
Net Income	267 000	143 000	3 000	157 000
Total Assets	452 000	619 000	1 890 000	694 000
Total Equity	267 000	286 000	273 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	24 000	31 000	24 000
Expenditure	43 000	36 000	26 000	18 000
Operating Profit	−19 000	−12 000	5 000	6 000
Financial Income	286 000	155 000	0	154 000
Financial Costs	0	0	1 000	1 000
Financial Balance	286 000	155 000	−1 000	153 000
Earnings Before Tax	267 000	143 000	3 000	158 000
Tax	0	0	1 000	1 000
Net Income	267 000	143 000	3 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	825 000	215 000
Total Current Assets	422 000	589 000	1 065 000	479 000
Total Assets	452 000	619 000	1 890 000	694 000
Total Retained Equity	−3 000	16 000	3 000	185 000
Total Equity	267 000	286 000	273 000	455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	333 000	1 617 000	239 000
Total Equity and Debt	452 000	619 000	1 890 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	24 000	24 000	24 000
Other Income	0	0	7 000	0
Revenue	24 000	24 000	31 000	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	36 000	26 000	18 000
Operating Profit	−19 000	−12 000	5 000	6 000
Financial Income	286 000	155 000	0	154 000
Financial Costs	0	0	1 000	1 000
Financial Balance	286 000	155 000	−1 000	153 000
Dividends	286 000	0	795 000	185 000
Net Income	267 000	143 000	3 000	157 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	825 000	215 000
Total Fixed Assets	30 000	30 000	825 000	215 000
Stock	0	0	0	0
Total Investments	410 000	410 000	100 000	0
Cash, Bank	6 000	6 000	319 000	325 000
Total Current Assets	422 000	589 000	1 065 000	479 000
Total Assets	452 000	619 000	1 890 000	694 000
Total Equity	267 000	286 000	273 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	286 000	0	795 000	185 000
Other Current Debt	172 000	317 000	822 000	53 000
Total Current Debt	185 000	333 000	1 617 000	239 000
Total Equity and Debt	452 000	619 000	1 890 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	50 %	1,1 %	34,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−79,17 %	−50 %	16,13 %	25 %
Current Ratio	2,28	1,77	0,66	2
Quick Ratio	2,28	1,77	0,66	2
Equity Ratio	0,59	0,46	0,14	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %

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