NATIVE MEDIA AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

297,01 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 678 000	4 306 000	3 943 000	3 777 000
Net Income	1 390 000	291 000	277 000	264 000
Total Assets	3 710 000	1 833 000	1 524 000	1 475 000
Total Equity	468 000	424 000	383 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 678 000	4 306 000	3 943 000	3 777 000
Expenditure	4 890 000	3 932 000	3 583 000	3 439 000
Operating Profit	1 787 000	374 000	360 000	338 000
Financial Income	9 000	3 000	2 000	0
Financial Costs	14 000	10 000	1 000	0
Financial Balance	−5 000	−7 000	1 000	0
Earnings Before Tax	1 783 000	367 000	361 000	339 000
Tax	392 000	76 000	85 000	75 000
Net Income	1 390 000	291 000	277 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	61 000
Total Current Assets	3 710 000	1 833 000	1 524 000	1 414 000
Total Assets	3 710 000	1 833 000	1 524 000	1 475 000
Total Retained Equity	416 000	371 000	330 000	254 000
Total Equity	468 000	424 000	383 000	306 000
Total Long-Term Debt	7 000	3 000	0	5 000
Total Current Debt	3 234 000	1 407 000	1 141 000	1 164 000
Total Equity and Debt	3 710 000	1 833 000	1 524 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 678 000	4 306 000	3 943 000	3 777 000
Other Income	0	0	0	0
Revenue	6 678 000	4 306 000	3 943 000	3 777 000
Cost of Goods Sold	898 000	720 000	337 000	764 000
Salary Costs	3 530 000	2 779 000	2 876 000	2 497 000
Depreciation	0	0	1 000	6 000
Impairment	0	0	0	0
Expenditure	4 890 000	3 932 000	3 583 000	3 439 000
Operating Profit	1 787 000	374 000	360 000	338 000
Financial Income	9 000	3 000	2 000	0
Financial Costs	14 000	10 000	1 000	0
Financial Balance	−5 000	−7 000	1 000	0
Dividends	0	250 000	200 000	200 000
Net Income	1 390 000	291 000	277 000	264 000

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	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	60 000
Total Fixed Assets	0	0	0	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 714 000	971 000	630 000	320 000
Total Current Assets	3 710 000	1 833 000	1 524 000	1 414 000
Total Assets	3 710 000	1 833 000	1 524 000	1 475 000
Total Equity	468 000	424 000	383 000	306 000
Short-Term Group Debt	2 124 000	385 000	175 000	150 000
Total Long-Term Debt	7 000	3 000	0	5 000
Creditors	75 000	119 000	30 000	99 000
Unpaid Taxes	616 000	256 000	317 000	416 000
Dividends	0	250 000	200 000	200 000
Other Current Debt	410 000	324 000	329 000	227 000
Total Current Debt	3 234 000	1 407 000	1 141 000	1 164 000
Total Equity and Debt	3 710 000	1 833 000	1 524 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	297,01 %	68,63 %	72,32 %	86,27 %
Debt-to-Equity Ratio	0,01	0,01	0	0,02
Operating Profit Margin	26,76 %	8,69 %	9,13 %	8,95 %
Current Ratio	1,15	1,3	1,34	1,21
Quick Ratio	1,15	1,3	1,34	1,21
Equity Ratio	0,13	0,23	0,25	0,21
Gross Profit Margin	86,55 %	83,28 %	91,45 %	79,77 %