SOSIALE-MEDIER.NO MME AS

1553 SON

Finances

Share Ownership

Return on Equity

9,15 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	16 000	7 000	1 000
Net Income	−13 000	−16 000	−4 000	−44 000
Total Assets	85 000	44 000	187 000	179 000
Total Equity	−142 000	−129 000	−113 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	16 000	7 000	1 000
Expenditure	19 000	36 000	12 000	63 000
Operating Profit	−17 000	−20 000	−5 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	−20 000	−5 000	−63 000
Tax	−4 000	−4 000	−1 000	−19 000
Net Income	−13 000	−16 000	−4 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	44 000	40 000	38 000
Total Current Assets	37 000	0	147 000	140 000
Total Assets	85 000	44 000	187 000	179 000
Total Retained Equity	−167 000	−153 000	−138 000	−134 000
Total Equity	−142 000	−129 000	−113 000	−109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	173 000	300 000	288 000
Total Equity and Debt	85 000	44 000	187 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	16 000	7 000	1 000
Other Income	0	0	0	−1 000
Revenue	2 000	16 000	7 000	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	36 000	12 000	63 000
Operating Profit	−17 000	−20 000	−5 000	−63 000
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	−13 000	−16 000	−4 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	44 000	40 000	38 000
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	48 000	44 000	40 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	0	0	0
Total Current Assets	37 000	0	147 000	140 000
Total Assets	85 000	44 000	187 000	179 000
Total Equity	−142 000	−129 000	−113 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	9 000	9 000
Unpaid Taxes	0	0	−1 000	0
Dividends	0	0	0	0
Other Current Debt	228 000	169 000	292 000	279 000
Total Current Debt	228 000	173 000	300 000	288 000
Total Equity and Debt	85 000	44 000	187 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	12,4 %	3,54 %	40,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−850 %	−125 %	−71,43 %	−6 300 %
Current Ratio	0,16	0	0,49	0,49
Quick Ratio	0,16	0	0,49	0,49
Equity Ratio	−1,67	−2,93	−0,6	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %