KA-BOOM MEDIA AS

0554 OSLO

Finances

Return on Equity

13,03 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	58 000	14 000	127 000
Net Income	43 000	37 000	209 000	−1 000
Total Assets	540 000	310 000	181 000	−21 000
Total Equity	330 000	287 000	250 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	58 000	14 000	127 000
Expenditure	322 000	22 000	55 000	128 000
Operating Profit	67 000	37 000	−42 000	−1 000
Financial Income	0	5 000	250 000	0
Financial Costs	0	0	0	0
Financial Balance	0	5 000	250 000	0
Earnings Before Tax	67 000	42 000	208 000	−1 000
Tax	24 000	5 000	0	0
Net Income	43 000	37 000	209 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	168 000	−37 000
Total Current Assets	240 000	10 000	14 000	16 000
Total Assets	540 000	310 000	181 000	−21 000
Total Retained Equity	300 000	257 000	8 000	8 000
Total Equity	330 000	287 000	250 000	38 000
Total Long-Term Debt	0	2 000	−100 000	−100 000
Total Current Debt	211 000	21 000	31 000	40 000
Total Equity and Debt	540 000	310 000	181 000	−21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	389 000	53 000	14 000	127 000
Other Income	0	5 000	0	0
Revenue	389 000	58 000	14 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	141 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	322 000	22 000	55 000	128 000
Operating Profit	67 000	37 000	−42 000	−1 000
Financial Income	0	5 000	250 000	0
Financial Costs	0	0	0	0
Financial Balance	0	5 000	250 000	0
Dividends	0	0	0	0
Net Income	43 000	37 000	209 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	−45 000	−40 000
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	300 000	300 000	213 000	3 000
Total Fixed Assets	300 000	300 000	168 000	−37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	9 000	8 000	16 000
Total Current Assets	240 000	10 000	14 000	16 000
Total Assets	540 000	310 000	181 000	−21 000
Total Equity	330 000	287 000	250 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	−100 000	−100 000
Creditors	0	8 000	6 000	−3 000
Unpaid Taxes	39 000	0	20 000	17 000
Dividends	0	0	0	0
Other Current Debt	147 000	6 000	4 000	25 000
Total Current Debt	211 000	21 000	31 000	40 000
Total Equity and Debt	540 000	310 000	181 000	−21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	12,89 %	83,6 %	−2,63 %
Debt-to-Equity Ratio	0	0,01	−0,4	−2,63
Operating Profit Margin	17,22 %	63,79 %	−300 %	−0,79 %
Current Ratio	1,14	0,48	0,45	0,4
Quick Ratio	1,14	0,48	0,45	0,4
Equity Ratio	0,61	0,93	1,38	−1,81
Gross Profit Margin	100 %	100 %	100 %	100 %