RED CHILLIES MEDIA AS

0682 OSLO

Finances

Share Ownership

Return on Equity

1 285 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 523 000	782 000	470 000	1 067 000
Net Income	771 000	184 000	8 000	52 000
Total Assets	810 000	2 045 000	1 311 000	998 000
Total Equity	60 000	239 000	55 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 523 000	782 000	470 000	1 067 000
Expenditure	531 000	597 000	463 000	1 010 000
Operating Profit	992 000	184 000	8 000	58 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	5 000
Financial Balance	−2 000	0	0	−5 000
Earnings Before Tax	989 000	184 000	8 000	52 000
Tax	218 000	0	0	0
Net Income	771 000	184 000	8 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	810 000	2 045 000	1 311 000	998 000
Total Assets	810 000	2 045 000	1 311 000	998 000
Total Retained Equity	30 000	209 000	25 000	17 000
Total Equity	60 000	239 000	55 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	750 000	1 806 000	1 257 000	951 000
Total Equity and Debt	810 000	2 045 000	1 311 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 523 000	782 000	470 000	1 066 000
Other Income	0	0	0	1 000
Revenue	1 523 000	782 000	470 000	1 067 000
Cost of Goods Sold	4 000	0	0	2 000
Salary Costs	−41 000	231 000	103 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	531 000	597 000	463 000	1 010 000
Operating Profit	992 000	184 000	8 000	58 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	5 000
Financial Balance	−2 000	0	0	−5 000
Dividends	950 000	0	0	0
Net Income	771 000	184 000	8 000	52 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	1 631 000	1 130 000	734 000
Total Current Assets	810 000	2 045 000	1 311 000	998 000
Total Assets	810 000	2 045 000	1 311 000	998 000
Total Equity	60 000	239 000	55 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	531 000	524 000	524 000	466 000
Unpaid Taxes	0	87 000	31 000	−25 000
Dividends	950 000	0	0	0
Other Current Debt	1 000	1 200 000	703 000	506 000
Total Current Debt	750 000	1 806 000	1 257 000	951 000
Total Equity and Debt	810 000	2 045 000	1 311 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 285 %	76,99 %	14,55 %	110,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,13 %	23,53 %	1,7 %	5,44 %
Current Ratio	1,08	1,13	1,04	1,05
Quick Ratio	1,08	1,13	1,04	1,05
Equity Ratio	0,07	0,12	0,04	0,05
Gross Profit Margin	99,74 %	100 %	100 %	99,81 %