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SHIFTER MEDIA AS
0180 OSLO
Return on Equity
−203,88 %
Current Ratio
1,69
Debt-to-Equity Ratio
1,42
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 659Â 000 | |
Net Income | −1 733 000 | |
Total Assets | 5Â 062Â 000 | |
Total Equity | 850Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 659Â 000 | |
Expenditure | 12Â 249Â 000 | |
Operating Profit | −1 590 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 145Â 000 | |
Financial Balance | −144 000 | |
Earnings Before Tax | −1 733 000 | |
Tax | 0 | |
Net Income | −1 733 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 5Â 062Â 000 | |
Total Assets | 5Â 062Â 000 | |
Total Retained Equity | −6 715 000 | |
Total Equity | 850Â 000 | |
Total Long-Term Debt | 1Â 208Â 000 | |
Total Current Debt | 3Â 004Â 000 | |
Total Equity and Debt | 5Â 062Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10Â 484Â 000 | |
Other Income | 175Â 000 | |
Revenue | 10Â 659Â 000 | |
Cost of Goods Sold | 989Â 000 | |
Salary Costs | 8Â 834Â 000 | |
Depreciation | 25Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 249Â 000 | |
Operating Profit | −1 590 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 145Â 000 | |
Financial Balance | −144 000 | |
Dividends | 0 | |
Net Income | −1 733 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 679Â 000 | |
Total Current Assets | 5Â 062Â 000 | |
Total Assets | 5Â 062Â 000 | |
Total Equity | 850Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 208Â 000 | |
Creditors | 22Â 000 | |
Unpaid Taxes | 562Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 420Â 000 | |
Total Current Debt | 3Â 004Â 000 | |
Total Equity and Debt | 5Â 062Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −203,88 % | |
Debt-to-Equity Ratio | 1,42 | |
Operating Profit Margin | −14,92 % | |
Current Ratio | 1,69 | |
Quick Ratio | 1,69 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 90,72Â % |
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