ISBRE MEDIA AS

0472 OSLO

Finances

Share Ownership

Return on Equity

2,65 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 299 000	6 877 000	5 800 000	4 022 000
Net Income	−19 000	215 000	629 000	−89 000
Total Assets	1 880 000	1 375 000	2 497 000	852 000
Total Equity	−717 000	71 000	156 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 299 000	6 877 000	5 800 000	4 022 000
Expenditure	8 278 000	6 550 000	4 983 000	4 132 000
Operating Profit	21 000	327 000	816 000	−110 000
Financial Income	31 000	27 000	14 000	16 000
Financial Costs	5 000	25 000	1 000	4 000
Financial Balance	26 000	2 000	13 000	12 000
Earnings Before Tax	48 000	330 000	829 000	−98 000
Tax	66 000	115 000	201 000	−9 000
Net Income	−19 000	215 000	629 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	138 000	125 000	97 000
Total Current Assets	1 627 000	1 237 000	2 372 000	755 000
Total Assets	1 880 000	1 375 000	2 497 000	852 000
Total Retained Equity	−747 000	41 000	126 000	397 000
Total Equity	−717 000	71 000	156 000	427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 597 000	1 304 000	2 341 000	425 000
Total Equity and Debt	1 880 000	1 375 000	2 497 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 499 000	6 861 000	5 749 000	4 011 000
Other Income	−201 000	16 000	51 000	12 000
Revenue	8 299 000	6 877 000	5 800 000	4 022 000
Cost of Goods Sold	164 000	50 000	0	0
Salary Costs	6 301 000	5 236 000	3 503 000	2 346 000
Depreciation	29 000	12 000	1 000	0
Impairment	0	0	0	0
Expenditure	8 278 000	6 550 000	4 983 000	4 132 000
Operating Profit	21 000	327 000	816 000	−110 000
Financial Income	31 000	27 000	14 000	16 000
Financial Costs	5 000	25 000	1 000	4 000
Financial Balance	26 000	2 000	13 000	12 000
Dividends	0	300 000	900 000	0
Net Income	−19 000	215 000	629 000	−89 000

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	62 000	41 000	28 000	0
Total Tangible Assets	62 000	41 000	28 000	0
Total Fiancial Fixed Assets	191 000	97 000	97 000	97 000
Total Fixed Assets	253 000	138 000	125 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	291 000	1 256 000	203 000
Total Current Assets	1 627 000	1 237 000	2 372 000	755 000
Total Assets	1 880 000	1 375 000	2 497 000	852 000
Total Equity	−717 000	71 000	156 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	60 000	65 000	21 000
Unpaid Taxes	576 000	356 000	634 000	149 000
Dividends	0	300 000	900 000	0
Other Current Debt	1 789 000	473 000	541 000	254 000
Total Current Debt	2 597 000	1 304 000	2 341 000	425 000
Total Equity and Debt	1 880 000	1 375 000	2 497 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	302,82 %	403,21 %	−20,84 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	0,25 %	4,75 %	14,07 %	−2,73 %
Current Ratio	0,63	0,95	1,01	1,78
Quick Ratio	0,63	0,95	1,01	1,78
Equity Ratio	−0,38	0,05	0,06	0,5
Gross Profit Margin	98,02 %	99,27 %	100 %	100 %