ASD MEDIA & PRODUCTION AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

19,72 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 472 000	2 696 000	3 113 000	2 397 000
Net Income	42 000	−199 000	−124 000	164 000
Total Assets	1 238 000	812 000	1 008 000	1 405 000
Total Equity	213 000	171 000	370 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 472 000	2 696 000	3 113 000	2 397 000
Expenditure	3 425 000	2 895 000	3 271 000	2 184 000
Operating Profit	47 000	−198 000	−159 000	215 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	0	1 000
Financial Balance	−5 000	−1 000	0	−1 000
Earnings Before Tax	42 000	−199 000	−159 000	214 000
Tax	0	0	−35 000	49 000
Net Income	42 000	−199 000	−124 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	99 000	149 000	227 000
Total Current Assets	1 156 000	713 000	859 000	1 177 000
Total Assets	1 238 000	812 000	1 008 000	1 405 000
Total Retained Equity	183 000	141 000	340 000	464 000
Total Equity	213 000	171 000	370 000	494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 024 000	641 000	637 000	910 000
Total Equity and Debt	1 238 000	812 000	1 008 000	1 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 472 000	2 696 000	3 113 000	2 397 000
Other Income	0	0	0	0
Revenue	3 472 000	2 696 000	3 113 000	2 397 000
Cost of Goods Sold	87 000	7 000	11 000	75 000
Salary Costs	2 686 000	2 129 000	2 481 000	1 542 000
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	3 425 000	2 895 000	3 271 000	2 184 000
Operating Profit	47 000	−198 000	−159 000	215 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	0	1 000
Financial Balance	−5 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	42 000	−199 000	−124 000	164 000

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	50 000	99 000	149 000	198 000
Total Tangible Assets	50 000	99 000	149 000	198 000
Total Fiancial Fixed Assets	32 000	0	0	29 000
Total Fixed Assets	82 000	99 000	149 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	890 000	493 000	453 000	708 000
Total Current Assets	1 156 000	713 000	859 000	1 177 000
Total Assets	1 238 000	812 000	1 008 000	1 405 000
Total Equity	213 000	171 000	370 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	12 000	−3 000	17 000
Unpaid Taxes	447 000	369 000	414 000	700 000
Dividends	0	0	0	0
Other Current Debt	531 000	261 000	226 000	144 000
Total Current Debt	1 024 000	641 000	637 000	910 000
Total Equity and Debt	1 238 000	812 000	1 008 000	1 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,72 %	−116,37 %	−33,51 %	33,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,35 %	−7,34 %	−5,11 %	8,97 %
Current Ratio	1,13	1,11	1,35	1,29
Quick Ratio	1,13	1,11	1,35	1,29
Equity Ratio	0,17	0,21	0,37	0,35
Gross Profit Margin	97,49 %	99,74 %	99,65 %	96,87 %