GO-MEDIA AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 032 000	1 004 000	1 105 000
Net Income	−42 000	−10 000	11 000	37 000
Total Assets	280 000	211 000	267 000	280 000
Total Equity	21 000	63 000	73 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 032 000	1 004 000	1 105 000
Expenditure	1 250 000	1 042 000	982 000	1 046 000
Operating Profit	−42 000	−9 000	21 000	59 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−42 000	−9 000	20 000	59 000
Tax	0	1 000	9 000	21 000
Net Income	−42 000	−10 000	11 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	94 000	120 000	172 000
Total Current Assets	212 000	118 000	148 000	108 000
Total Assets	280 000	211 000	267 000	280 000
Total Retained Equity	−9 000	33 000	43 000	32 000
Total Equity	21 000	63 000	73 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	148 000	194 000	148 000
Total Equity and Debt	280 000	211 000	267 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 000	1 022 000	1 004 000	1 105 000
Other Income	0	10 000	0	0
Revenue	1 208 000	1 032 000	1 004 000	1 105 000
Cost of Goods Sold	0	6 000	19 000	4 000
Salary Costs	803 000	637 000	550 000	584 000
Depreciation	51 000	62 000	74 000	90 000
Impairment	0	0	0	0
Expenditure	1 250 000	1 042 000	982 000	1 046 000
Operating Profit	−42 000	−9 000	21 000	59 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−42 000	−10 000	11 000	37 000

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	61 000	79 000	98 000	123 000
Total Tangible Assets	61 000	79 000	98 000	123 000
Total Fiancial Fixed Assets	8 000	15 000	22 000	49 000
Total Fixed Assets	68 000	94 000	120 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	5 000	54 000	59 000
Total Current Assets	212 000	118 000	148 000	108 000
Total Assets	280 000	211 000	267 000	280 000
Total Equity	21 000	63 000	73 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	11 000	7 000	8 000
Unpaid Taxes	124 000	87 000	86 000	68 000
Dividends	0	0	0	0
Other Current Debt	111 000	50 000	92 000	51 000
Total Current Debt	259 000	148 000	194 000	148 000
Total Equity and Debt	280 000	211 000	267 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	−15,87 %	15,07 %	28,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,48 %	−0,87 %	2,09 %	5,34 %
Current Ratio	0,82	0,8	0,76	0,73
Quick Ratio	0,82	0,8	0,76	0,73
Equity Ratio	0,08	0,3	0,27	0,47
Gross Profit Margin	100 %	99,42 %	98,11 %	99,64 %