PQX MEDIA AS

1597 MOSS

Finances

Share Ownership

Return on Equity

30,4 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 583 000	3 598 000	2 996 000	3 338 000
Net Income	228 000	18 000	102 000	138 000
Total Assets	1 554 000	1 038 000	1 050 000	886 000
Total Equity	750 000	522 000	504 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 583 000	3 598 000	2 996 000	3 338 000
Expenditure	4 287 000	3 574 000	2 865 000	3 180 000
Operating Profit	295 000	24 000	130 000	159 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	295 000	24 000	130 000	159 000
Tax	67 000	5 000	29 000	21 000
Net Income	228 000	18 000	102 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	91 000	138 000	100 000
Total Current Assets	1 512 000	947 000	913 000	786 000
Total Assets	1 554 000	1 038 000	1 050 000	886 000
Total Retained Equity	505 000	277 000	258 000	157 000
Total Equity	750 000	522 000	504 000	402 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	804 000	516 000	547 000	480 000
Total Equity and Debt	1 554 000	1 038 000	1 050 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 398 000	3 223 000	2 424 000	3 038 000
Other Income	185 000	375 000	572 000	300 000
Revenue	4 583 000	3 598 000	2 996 000	3 338 000
Cost of Goods Sold	20 000	19 000	2 000	4 000
Salary Costs	2 966 000	2 406 000	1 817 000	1 910 000
Depreciation	26 000	41 000	47 000	29 000
Impairment	0	0	0	0
Expenditure	4 287 000	3 574 000	2 865 000	3 180 000
Operating Profit	295 000	24 000	130 000	159 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	228 000	18 000	102 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	18 000	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	63 000	105 000	100 000
Total Tangible Assets	37 000	63 000	105 000	100 000
Total Fiancial Fixed Assets	0	10 000	10 000	0
Total Fixed Assets	42 000	91 000	138 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	435 000	460 000	484 000
Total Current Assets	1 512 000	947 000	913 000	786 000
Total Assets	1 554 000	1 038 000	1 050 000	886 000
Total Equity	750 000	522 000	504 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	26 000	5 000	4 000	12 000
Unpaid Taxes	419 000	261 000	190 000	252 000
Dividends	0	0	0	0
Other Current Debt	305 000	251 000	298 000	199 000
Total Current Debt	804 000	516 000	547 000	480 000
Total Equity and Debt	1 554 000	1 038 000	1 050 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,4 %	3,45 %	20,24 %	34,33 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	6,44 %	0,67 %	4,34 %	4,76 %
Current Ratio	1,88	1,84	1,67	1,64
Quick Ratio	1,88	1,84	1,67	1,64
Equity Ratio	0,48	0,5	0,48	0,45
Gross Profit Margin	99,56 %	99,47 %	99,93 %	99,88 %