KONGELF MEDIA AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

330,4 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 375 000	2 101 000	923 000	895 000
Net Income	1 391 000	669 000	187 000	−41 000
Total Assets	2 188 000	1 135 000	248 000	65 000
Total Equity	421 000	199 000	105 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 375 000	2 101 000	923 000	895 000
Expenditure	1 621 000	1 225 000	705 000	937 000
Operating Profit	1 755 000	877 000	218 000	−41 000
Financial Income	70 000	11 000	3 000	1 000
Financial Costs	34 000	14 000	3 000	0
Financial Balance	36 000	−3 000	0	1 000
Earnings Before Tax	1 792 000	874 000	219 000	−41 000
Tax	401 000	205 000	32 000	0
Net Income	1 391 000	669 000	187 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	106 000	0	0
Total Current Assets	2 003 000	1 029 000	248 000	65 000
Total Assets	2 188 000	1 135 000	248 000	65 000
Total Retained Equity	391 000	169 000	75 000	−112 000
Total Equity	421 000	199 000	105 000	−82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 767 000	936 000	144 000	147 000
Total Equity and Debt	2 188 000	1 135 000	248 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 375 000	2 101 000	923 000	895 000
Other Income	0	0	0	0
Revenue	3 375 000	2 101 000	923 000	895 000
Cost of Goods Sold	0	0	1 000	18 000
Salary Costs	1 312 000	1 025 000	593 000	794 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 621 000	1 225 000	705 000	937 000
Operating Profit	1 755 000	877 000	218 000	−41 000
Financial Income	70 000	11 000	3 000	1 000
Financial Costs	34 000	14 000	3 000	0
Financial Balance	36 000	−3 000	0	1 000
Dividends	1 169 000	574 000	0	0
Net Income	1 391 000	669 000	187 000	−41 000

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	185 000	106 000	0	0
Total Fixed Assets	185 000	106 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 821 000	977 000	130 000	61 000
Total Current Assets	2 003 000	1 029 000	248 000	65 000
Total Assets	2 188 000	1 135 000	248 000	65 000
Total Equity	421 000	199 000	105 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	192 000	105 000	43 000	43 000
Dividends	1 169 000	574 000	0	0
Other Current Debt	173 000	126 000	67 000	104 000
Total Current Debt	1 767 000	936 000	144 000	147 000
Total Equity and Debt	2 188 000	1 135 000	248 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	330,4 %	336,18 %	178,1 %	50 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	52 %	41,74 %	23,62 %	−4,58 %
Current Ratio	1,13	1,1	1,72	0,44
Quick Ratio	1,13	1,1	1,72	0,44
Equity Ratio	0,19	0,18	0,42	−1,26
Gross Profit Margin	100 %	100 %	99,89 %	97,99 %