GORILLA MEDIA AS

0468 OSLO

Finances

Return on Equity

20,79 %

Current Ratio

45,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	43 000	124 000	823 000
Net Income	984 000	2 980 000	397 000	537 000
Total Assets	4 834 000	3 974 000	1 193 000	986 000
Total Equity	4 734 000	3 950 000	1 170 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	43 000	124 000	823 000
Expenditure	40 000	27 000	96 000	611 000
Operating Profit	419 000	17 000	27 000	212 000
Financial Income	1 688 000	2 999 000	379 000	375 000
Financial Costs	1 025 000	12 000	0	1 000
Financial Balance	663 000	2 987 000	379 000	374 000
Earnings Before Tax	1 082 000	3 003 000	405 000	586 000
Tax	98 000	23 000	9 000	49 000
Net Income	984 000	2 980 000	397 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	280 000	280 000	280 000
Total Current Assets	4 539 000	3 694 000	913 000	706 000
Total Assets	4 834 000	3 974 000	1 193 000	986 000
Total Retained Equity	4 684 000	3 900 000	1 120 000	723 000
Total Equity	4 734 000	3 950 000	1 170 000	773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	24 000	24 000	213 000
Total Equity and Debt	4 834 000	3 974 000	1 193 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	12 000	124 000	823 000
Other Income	5 000	31 000	0	0
Revenue	459 000	43 000	124 000	823 000
Cost of Goods Sold	0	0	15 000	5 000
Salary Costs	0	0	49 000	528 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	27 000	96 000	611 000
Operating Profit	419 000	17 000	27 000	212 000
Financial Income	1 688 000	2 999 000	379 000	375 000
Financial Costs	1 025 000	12 000	0	1 000
Financial Balance	663 000	2 987 000	379 000	374 000
Dividends	200 000	200 000	0	0
Net Income	984 000	2 980 000	397 000	537 000

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	295 000	280 000	280 000	280 000
Total Fixed Assets	295 000	280 000	280 000	280 000
Stock	0	0	0	0
Total Investments	2 501 000	2 137 000	790 000	0
Cash, Bank	1 890 000	1 542 000	114 000	698 000
Total Current Assets	4 539 000	3 694 000	913 000	706 000
Total Assets	4 834 000	3 974 000	1 193 000	986 000
Total Equity	4 734 000	3 950 000	1 170 000	773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	2 000	5 000
Unpaid Taxes	0	0	8 000	109 000
Dividends	200 000	200 000	0	0
Other Current Debt	0	0	5 000	50 000
Total Current Debt	100 000	24 000	24 000	213 000
Total Equity and Debt	4 834 000	3 974 000	1 193 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,79 %	75,44 %	33,93 %	69,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,29 %	39,53 %	21,77 %	25,76 %
Current Ratio	45,39	153,92	38,04	3,31
Quick Ratio	45,39	153,92	38,04	3,31
Equity Ratio	0,98	0,99	0,98	0,78
Gross Profit Margin	100 %	100 %	87,9 %	99,39 %