OSLO MEDIA HOUSE AS

0354 OSLO

Finances

Share Ownership

Return on Equity

−20,86 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	758 000	597 000	1 333 000
Net Income	−34 000	409 000	−590 000	136 000
Total Assets	311 000	367 000	1 384 000	1 306 000
Total Equity	163 000	198 000	−212 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	758 000	597 000	1 333 000
Expenditure	24 000	255 000	1 352 000	1 097 000
Operating Profit	−7 000	502 000	−755 000	236 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	1 000	4 000
Financial Balance	0	−8 000	−1 000	−4 000
Earnings Before Tax	−7 000	494 000	−756 000	232 000
Tax	28 000	85 000	−165 000	96 000
Net Income	−34 000	409 000	−590 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	194 000	729 000	568 000
Total Current Assets	145 000	173 000	655 000	738 000
Total Assets	311 000	367 000	1 384 000	1 306 000
Total Retained Equity	133 000	168 000	−242 000	348 000
Total Equity	163 000	198 000	−212 000	368 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	133 000	169 000	1 596 000	937 000
Total Equity and Debt	311 000	367 000	1 384 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	31 000	596 000	1 118 000
Other Income	0	727 000	1 000	215 000
Revenue	17 000	758 000	597 000	1 333 000
Cost of Goods Sold	0	−18 000	23 000	137 000
Salary Costs	0	0	21 000	23 000
Depreciation	0	0	4 000	7 000
Impairment	0	0	0	0
Expenditure	24 000	255 000	1 352 000	1 097 000
Operating Profit	−7 000	502 000	−755 000	236 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	1 000	4 000
Financial Balance	0	−8 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−34 000	409 000	−590 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	194 000	279 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	450 000	450 000
Total Fixed Assets	167 000	194 000	729 000	568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	38 000	118 000	305 000
Total Current Assets	145 000	173 000	655 000	738 000
Total Assets	311 000	367 000	1 384 000	1 306 000
Total Equity	163 000	198 000	−212 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	0
Creditors	134 000	169 000	1 379 000	709 000
Unpaid Taxes	−1 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	211 000	229 000
Total Current Debt	133 000	169 000	1 596 000	937 000
Total Equity and Debt	311 000	367 000	1 384 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,86 %	206,57 %	278,3 %	36,96 %
Debt-to-Equity Ratio	0,09	0	−0	0
Operating Profit Margin	−41,18 %	66,23 %	−126,47 %	17,7 %
Current Ratio	1,09	1,02	0,41	0,79
Quick Ratio	1,09	1,02	0,41	0,79
Equity Ratio	0,52	0,54	−0,15	0,28
Gross Profit Margin	100 %	102,37 %	96,15 %	89,72 %