INEWS MEDIA GROUP AS

0981 OSLO

Finances

Return on Equity

38,35 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	891 000	710 000	575 000
Net Income	79 000	−33 000	176 000	70 000
Total Assets	303 000	207 000	252 000	112 000
Total Equity	206 000	127 000	160 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	891 000	710 000	575 000
Expenditure	783 000	914 000	481 000	483 000
Operating Profit	111 000	−23 000	228 000	92 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Earnings Before Tax	109 000	−24 000	227 000	91 000
Tax	30 000	9 000	51 000	21 000
Net Income	79 000	−33 000	176 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	303 000	207 000	252 000	112 000
Total Assets	303 000	207 000	252 000	112 000
Total Retained Equity	176 000	97 000	130 000	253 000
Total Equity	206 000	127 000	160 000	283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	80 000	92 000	−171 000
Total Equity and Debt	303 000	207 000	252 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	893 000	891 000	710 000	573 000
Other Income	0	0	0	2 000
Revenue	893 000	891 000	710 000	575 000
Cost of Goods Sold	121 000	7 000	32 000	91 000
Salary Costs	162 000	187 000	109 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	783 000	914 000	481 000	483 000
Operating Profit	111 000	−23 000	228 000	92 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	79 000	−33 000	176 000	70 000

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	107 000	100 000	166 000	67 000
Total Current Assets	303 000	207 000	252 000	112 000
Total Assets	303 000	207 000	252 000	112 000
Total Equity	206 000	127 000	160 000	283 000
Short-Term Group Debt	0	0	0	−20 000
Total Long-Term Debt	0	0	0	0
Creditors	27 000	38 000	26 000	18 000
Unpaid Taxes	11 000	21 000	11 000	5 000
Dividends	0	0	0	0
Other Current Debt	28 000	12 000	4 000	0
Total Current Debt	97 000	80 000	92 000	−171 000
Total Equity and Debt	303 000	207 000	252 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,35 %	−25,98 %	110 %	24,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,43 %	−2,58 %	32,11 %	16 %
Current Ratio	3,12	2,59	2,74	−0,65
Quick Ratio	3,12	2,59	2,74	−0,65
Equity Ratio	0,68	0,61	0,63	2,53
Gross Profit Margin	86,45 %	99,21 %	95,49 %	84,17 %