RIVERSTREET MEDIA AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 629 000	974 000	0	0
Net Income	248 000	324 000	−14 000	−10 000
Total Assets	723 000	451 000	0	0
Total Equity	310 000	62 000	−262 000	−248 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 629 000	974 000	0	0
Expenditure	1 282 000	639 000	14 000	10 000
Operating Profit	348 000	335 000	−14 000	−10 000
Financial Income	15 000	1 000	0	0
Financial Costs	21 000	4 000	0	0
Financial Balance	−6 000	−3 000	0	0
Earnings Before Tax	342 000	333 000	−14 000	−10 000
Tax	94 000	9 000	0	0
Net Income	248 000	324 000	−14 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	723 000	451 000	0	0
Total Assets	723 000	451 000	0	0
Total Retained Equity	280 000	32 000	−292 000	−278 000
Total Equity	310 000	62 000	−262 000	−248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	413 000	389 000	262 000	248 000
Total Equity and Debt	723 000	451 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 629 000	974 000	0	0
Other Income	0	0	0	0
Revenue	1 629 000	974 000	0	0
Cost of Goods Sold	0	0	0	2 000
Salary Costs	730 000	563 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 282 000	639 000	14 000	10 000
Operating Profit	348 000	335 000	−14 000	−10 000
Financial Income	15 000	1 000	0	0
Financial Costs	21 000	4 000	0	0
Financial Balance	−6 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	248 000	324 000	−14 000	−10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	379 000	0	0
Total Current Assets	723 000	451 000	0	0
Total Assets	723 000	451 000	0	0
Total Equity	310 000	62 000	−262 000	−248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	0	0
Unpaid Taxes	37 000	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	276 000	333 000	262 000	248 000
Total Current Debt	413 000	389 000	262 000	248 000
Total Equity and Debt	723 000	451 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	522,58 %	5,34 %	4,03 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	21,36 %	34,39 %	-	-
Current Ratio	1,75	1,16	0	0
Quick Ratio	1,75	1,16	0	0
Equity Ratio	0,43	0,14	-	-
Gross Profit Margin	100 %	100 %	-	-