company

RECORD MEDIA AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

34,81 %

Current Ratio

2,43

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	182 000	131 000	829 000
Net Income	110 000	74 000	−65 000	19 000
Total Assets	535 000	210 000	132 000	353 000
Total Equity	316 000	206 000	132 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	182 000	131 000	829 000
Expenditure	417 000	104 000	198 000	806 000
Operating Profit	141 000	78 000	−66 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	141 000	78 000	−66 000	24 000
Tax	31 000	4 000	−1 000	5 000
Net Income	110 000	74 000	−65 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	11 000	22 000	22 000
Total Current Assets	533 000	199 000	110 000	331 000
Total Assets	535 000	210 000	132 000	353 000
Total Retained Equity	286 000	176 000	102 000	167 000
Total Equity	316 000	206 000	132 000	197 000
Total Long-Term Debt	0	3 000	0	1 000
Total Current Debt	219 000	2 000	0	155 000
Total Equity and Debt	535 000	210 000	132 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	182 000	131 000	829 000
Other Income	0	0	0	0
Revenue	558 000	182 000	131 000	829 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	672 000
Depreciation	11 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	417 000	104 000	198 000	806 000
Operating Profit	141 000	78 000	−66 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	110 000	74 000	−65 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	22 000	22 000
Total Tangible Assets	0	11 000	22 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	11 000	22 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	199 000	40 000	81 000
Total Current Assets	533 000	199 000	110 000	331 000
Total Assets	535 000	210 000	132 000	353 000
Total Equity	316 000	206 000	132 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	185 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	150 000
Total Current Debt	219 000	2 000	0	155 000
Total Equity and Debt	535 000	210 000	132 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,81 %	35,92 %	−49,24 %	9,64 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	25,27 %	42,86 %	−50,38 %	2,9 %
Current Ratio	2,43	99,5	-	2,14
Quick Ratio	2,43	99,5	-	2,14
Equity Ratio	0,59	0,98	1	0,56
Gross Profit Margin	98,75 %	100 %	100 %	100 %

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