KRÜGER MEDIA AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Net Income	16 000	−12 000	−13 000	−10 000
Total Assets	33 000	0	7 000	14 000
Total Equity	−8 000	−25 000	−13 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Expenditure	8 000	12 000	13 000	10 000
Operating Profit	16 000	−12 000	−13 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	−12 000	−13 000	−10 000
Tax	0	0	0	0
Net Income	16 000	−12 000	−13 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	13 000
Total Current Assets	33 000	0	0	0
Total Assets	33 000	0	7 000	14 000
Total Retained Equity	−38 000	−55 000	−43 000	−30 000
Total Equity	−8 000	−25 000	−13 000	0
Total Long-Term Debt	0	0	13 000	8 000
Total Current Debt	41 000	25 000	6 000	6 000
Total Equity and Debt	33 000	0	7 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	0	0
Other Income	0	0	0	0
Revenue	25 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	7 000	7 000	4 000
Impairment	4 000	0	0	0
Expenditure	8 000	12 000	13 000	10 000
Operating Profit	16 000	−12 000	−13 000	−10 000
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	16 000	−12 000	−13 000	−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	7 000	13 000
Total Tangible Assets	0	0	7 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	0	0	0
Total Current Assets	33 000	0	0	0
Total Assets	33 000	0	7 000	14 000
Total Equity	−8 000	−25 000	−13 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	25 000	6 000	6 000
Total Current Debt	41 000	25 000	6 000	6 000
Total Equity and Debt	33 000	0	7 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	48 %	100 %	-
Debt-to-Equity Ratio	−0	−0	−1	-
Operating Profit Margin	64 %	-	-	-
Current Ratio	0,8	0	0	0
Quick Ratio	0,8	0	0	0
Equity Ratio	−0,24	-	−1,86	0
Gross Profit Margin	100 %	-	-	-