SOLID MEDIA AS

0157 OSLO

Finances

Share Ownership

Return on Equity

21 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 444 000	31 146 000	20 405 000	21 843 000
Net Income	42 000	1 093 000	2 763 000	44 000
Total Assets	11 771 000	11 699 000	8 911 000	5 007 000
Total Equity	200 000	200 000	−413 000	−3 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 444 000	31 146 000	20 405 000	21 843 000
Expenditure	33 390 000	29 756 000	18 615 000	21 767 000
Operating Profit	54 000	1 391 000	1 790 000	76 000
Financial Income	18 000	17 000	13 000	13 000
Financial Costs	15 000	7 000	32 000	45 000
Financial Balance	3 000	10 000	−19 000	−32 000
Earnings Before Tax	57 000	1 401 000	1 771 000	44 000
Tax	15 000	308 000	−993 000	0
Net Income	42 000	1 093 000	2 763 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 816 000	1 516 000	1 594 000	483 000
Total Current Assets	9 955 000	10 183 000	7 318 000	4 524 000
Total Assets	11 771 000	11 699 000	8 911 000	5 007 000
Total Retained Equity	0	0	−3 569 000	−6 332 000
Total Equity	200 000	200 000	−413 000	−3 176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 571 000	11 499 000	9 324 000	8 183 000
Total Equity and Debt	11 771 000	11 699 000	8 911 000	5 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 779 000	31 146 000	20 405 000	21 836 000
Other Income	665 000	0	0	7 000
Revenue	33 444 000	31 146 000	20 405 000	21 843 000
Cost of Goods Sold	14 512 000	14 957 000	9 362 000	10 955 000
Salary Costs	14 913 000	11 702 000	6 379 000	8 208 000
Depreciation	133 000	116 000	94 000	31 000
Impairment	0	0	0	0
Expenditure	33 390 000	29 756 000	18 615 000	21 767 000
Operating Profit	54 000	1 391 000	1 790 000	76 000
Financial Income	18 000	17 000	13 000	13 000
Financial Costs	15 000	7 000	32 000	45 000
Financial Balance	3 000	10 000	−19 000	−32 000
Dividends	0	0	0	0
Net Income	42 000	1 093 000	2 763 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	920 000	736 000	1 076 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	520 000	405 000	243 000	246 000
Total Tangible Assets	520 000	405 000	243 000	246 000
Total Fiancial Fixed Assets	375 000	375 000	275 000	150 000
Total Fixed Assets	1 816 000	1 516 000	1 594 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 641 000	6 459 000	3 672 000	977 000
Total Current Assets	9 955 000	10 183 000	7 318 000	4 524 000
Total Assets	11 771 000	11 699 000	8 911 000	5 007 000
Total Equity	200 000	200 000	−413 000	−3 176 000
Short-Term Group Debt	42 000	0	40 000	100 000
Total Long-Term Debt	0	0	0	0
Creditors	3 236 000	3 467 000	3 917 000	3 333 000
Unpaid Taxes	2 279 000	2 150 000	1 697 000	1 424 000
Dividends	0	0	0	0
Other Current Debt	6 015 000	5 883 000	3 670 000	3 326 000
Total Current Debt	11 571 000	11 499 000	9 324 000	8 183 000
Total Equity and Debt	11 771 000	11 699 000	8 911 000	5 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21 %	546,5 %	−669,01 %	−1,39 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,16 %	4,47 %	8,77 %	0,35 %
Current Ratio	0,86	0,89	0,78	0,55
Quick Ratio	0,86	0,89	0,78	0,55
Equity Ratio	0,02	0,02	−0,05	−0,63
Gross Profit Margin	56,61 %	51,98 %	54,12 %	49,85 %