RA MEDIA AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	45 000	1 490 000	1 474 000
Net Income	0	−29 000	808 000	−48 000
Total Assets	195 000	697 000	1 195 000	76 000
Total Equity	191 000	191 000	669 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	45 000	1 490 000	1 474 000
Expenditure	237 000	106 000	459 000	1 564 000
Operating Profit	3 000	−61 000	1 031 000	−91 000
Financial Income	0	28 000	10 000	14 000
Financial Costs	0	4 000	6 000	17 000
Financial Balance	0	24 000	4 000	−3 000
Earnings Before Tax	3 000	−37 000	1 036 000	−94 000
Tax	3 000	−8 000	228 000	−46 000
Net Income	0	−29 000	808 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	8 000	27 000	46 000
Total Current Assets	190 000	689 000	1 168 000	30 000
Total Assets	195 000	697 000	1 195 000	76 000
Total Retained Equity	111 000	111 000	639 000	−168 000
Total Equity	191 000	191 000	669 000	−138 000
Total Long-Term Debt	0	0	−3 000	0
Total Current Debt	5 000	507 000	529 000	214 000
Total Equity and Debt	195 000	697 000	1 195 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	45 000	1 490 000	1 474 000
Other Income	0	0	0	0
Revenue	240 000	45 000	1 490 000	1 474 000
Cost of Goods Sold	60 000	0	0	0
Salary Costs	20 000	2 000	−90 000	1 071 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	237 000	106 000	459 000	1 564 000
Operating Profit	3 000	−61 000	1 031 000	−91 000
Financial Income	0	28 000	10 000	14 000
Financial Costs	0	4 000	6 000	17 000
Financial Balance	0	24 000	4 000	−3 000
Dividends	0	500 000	0	0
Net Income	0	−29 000	808 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	8 000	0	46 000
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	27 000	0
Total Fixed Assets	5 000	8 000	27 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	118 000	0	3 000
Total Current Assets	190 000	689 000	1 168 000	30 000
Total Assets	195 000	697 000	1 195 000	76 000
Total Equity	191 000	191 000	669 000	−138 000
Short-Term Group Debt	0	0	10 000	24 000
Total Long-Term Debt	0	0	−3 000	0
Creditors	5 000	5 000	239 000	3 000
Unpaid Taxes	0	1 000	49 000	69 000
Dividends	0	500 000	0	0
Other Current Debt	0	0	48 000	118 000
Total Current Debt	5 000	507 000	529 000	214 000
Total Equity and Debt	195 000	697 000	1 195 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−15,18 %	120,78 %	34,78 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,25 %	−135,56 %	69,19 %	−6,17 %
Current Ratio	38	1,36	2,21	0,14
Quick Ratio	38	1,36	2,21	0,14
Equity Ratio	0,98	0,27	0,56	−1,82
Gross Profit Margin	75 %	100 %	100 %	100 %