FIRST MEDIA AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−283,87 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	94 000	204 000	108 000
Net Income	−88 000	5 000	29 000	55 000
Total Assets	184 000	172 000	161 000	132 000
Total Equity	31 000	119 000	114 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	94 000	204 000	108 000
Expenditure	284 000	89 000	167 000	52 000
Operating Profit	−69 000	5 000	37 000	55 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−70 000	5 000	37 000	55 000
Tax	18 000	0	8 000	0
Net Income	−88 000	5 000	29 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	15 000	19 000	0
Total Current Assets	147 000	157 000	142 000	132 000
Total Assets	184 000	172 000	161 000	132 000
Total Retained Equity	1 000	89 000	84 000	55 000
Total Equity	31 000	119 000	114 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	53 000	47 000	47 000
Total Equity and Debt	184 000	172 000	161 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	94 000	204 000	108 000
Other Income	0	0	0	0
Revenue	214 000	94 000	204 000	108 000
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	4 000	0	0	0
Depreciation	17 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	284 000	89 000	167 000	52 000
Operating Profit	−69 000	5 000	37 000	55 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−88 000	5 000	29 000	55 000

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	36 000	15 000	19 000	0
Total Tangible Assets	36 000	15 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	15 000	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	174 000	152 000	132 000
Total Current Assets	147 000	157 000	142 000	132 000
Total Assets	184 000	172 000	161 000	132 000
Total Equity	31 000	119 000	114 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	0	0	0
Unpaid Taxes	2 000	28 000	12 000	8 000
Dividends	0	0	0	0
Other Current Debt	114 000	42 000	39 000	39 000
Total Current Debt	153 000	53 000	47 000	47 000
Total Equity and Debt	184 000	172 000	161 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−283,87 %	4,2 %	25,44 %	64,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,24 %	5,32 %	18,14 %	50,93 %
Current Ratio	0,96	2,96	3,02	2,81
Quick Ratio	0,96	2,96	3,02	2,81
Equity Ratio	0,17	0,69	0,71	0,64
Gross Profit Margin	99,53 %	98,94 %	100 %	100 %