SPORVEIEN MEDIA AS

0653 OSLO

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 470 000	106 943 000	107 469 000	129 467 000
Net Income	193 000	429 000	126 000	1 000
Total Assets	41 813 000	29 204 000	35 142 000	49 988 000
Total Equity	8 460 000	8 267 000	7 838 000	7 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 470 000	106 943 000	107 469 000	129 467 000
Expenditure	139 334 000	106 406 000	107 366 000	130 119 000
Operating Profit	136 000	537 000	104 000	−653 000
Financial Income	133 000	21 000	67 000	657 000
Financial Costs	22 000	8 000	9 000	4 000
Financial Balance	111 000	13 000	58 000	653 000
Earnings Before Tax	247 000	550 000	162 000	1 000
Tax	54 000	121 000	36 000	0
Net Income	193 000	429 000	126 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 077 000	4 176 000	5 333 000	5 383 000
Total Current Assets	38 736 000	25 028 000	29 809 000	44 605 000
Total Assets	41 813 000	29 204 000	35 142 000	49 988 000
Total Retained Equity	7 460 000	7 267 000	6 838 000	6 712 000
Total Equity	8 460 000	8 267 000	7 838 000	7 712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 353 000	20 936 000	27 304 000	42 276 000
Total Equity and Debt	41 813 000	29 204 000	35 142 000	49 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	139 470 000	106 943 000	107 469 000	129 467 000
Revenue	139 470 000	106 943 000	107 469 000	129 467 000
Cost of Goods Sold	134 696 000	101 260 000	102 987 000	126 258 000
Salary Costs	0	0	0	0
Depreciation	1 044 000	1 037 000	1 029 000	1 460 000
Impairment	0	0	0	0
Expenditure	139 334 000	106 406 000	107 366 000	130 119 000
Operating Profit	136 000	537 000	104 000	−653 000
Financial Income	133 000	21 000	67 000	657 000
Financial Costs	22 000	8 000	9 000	4 000
Financial Balance	111 000	13 000	58 000	653 000
Dividends	0	0	0	0
Net Income	193 000	429 000	126 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 932 000	1 986 000	2 107 000	1 128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 145 000	2 189 000	3 226 000	4 255 000
Fixtures	0	0	0	0
Total Tangible Assets	1 145 000	2 189 000	3 226 000	4 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 077 000	4 176 000	5 333 000	5 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	38 736 000	25 028 000	29 809 000	44 605 000
Total Assets	41 813 000	29 204 000	35 142 000	49 988 000
Total Equity	8 460 000	8 267 000	7 838 000	7 712 000
Short-Term Group Debt	22 931 000	9 587 000	20 298 000	30 042 000
Total Long-Term Debt	0	0	0	0
Creditors	1 761 000	3 245 000	5 023 000	8 986 000
Unpaid Taxes	6 431 000	3 103 000	1 664 000	0
Dividends	0	0	0	0
Other Current Debt	2 231 000	5 002 000	319 000	3 248 000
Total Current Debt	33 353 000	20 936 000	27 304 000	42 276 000
Total Equity and Debt	41 813 000	29 204 000	35 142 000	49 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	5,19 %	1,61 %	0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,1 %	0,5 %	0,1 %	−0,5 %
Current Ratio	1,16	1,2	1,09	1,06
Quick Ratio	1,16	1,2	1,09	1,06
Equity Ratio	0,2	0,28	0,22	0,15
Gross Profit Margin	3,42 %	5,31 %	4,17 %	2,48 %