SOYOU MEDIA AS

0198 OSLO

Finances

Share Ownership

Return on Equity

1 733,33 %

Current Ratio

0,64

Debt-to-Equity Ratio

−3

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	138 000	490 000	2 159 000
Net Income	52 000	−58 000	−190 000	178 000
Total Assets	16 000	−41 000	169 000	507 000
Total Equity	3 000	−49 000	9 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	138 000	490 000	2 159 000
Expenditure	226 000	197 000	649 000	1 981 000
Operating Profit	51 000	−58 000	−159 000	177 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	32 000	1 000
Financial Balance	−1 000	0	−31 000	0
Earnings Before Tax	51 000	−58 000	−190 000	178 000
Tax	−1 000	0	0	0
Net Income	52 000	−58 000	−190 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	14 000	−41 000	169 000	507 000
Total Assets	16 000	−41 000	169 000	507 000
Total Retained Equity	−27 000	−79 000	−21 000	169 000
Total Equity	3 000	−49 000	9 000	199 000
Total Long-Term Debt	−9 000	−28 000	0	0
Total Current Debt	22 000	37 000	159 000	308 000
Total Equity and Debt	16 000	−41 000	169 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 000	138 000	490 000	2 159 000
Other Income	0	0	0	0
Revenue	277 000	138 000	490 000	2 159 000
Cost of Goods Sold	56 000	40 000	137 000	0
Salary Costs	2 000	0	462 000	1 981 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	197 000	649 000	1 981 000
Operating Profit	51 000	−58 000	−159 000	177 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	32 000	1 000
Financial Balance	−1 000	0	−31 000	0
Dividends	0	0	0	0
Net Income	52 000	−58 000	−190 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	1 000	0	0	0
Stock	−60 000	−60 000	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	76 000	156 000	299 000
Total Current Assets	14 000	−41 000	169 000	507 000
Total Assets	16 000	−41 000	169 000	507 000
Total Equity	3 000	−49 000	9 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−9 000	−28 000	0	0
Creditors	2 000	8 000	1 000	1 000
Unpaid Taxes	29 000	35 000	113 000	266 000
Dividends	0	0	0	0
Other Current Debt	−2 000	0	53 000	0
Total Current Debt	22 000	37 000	159 000	308 000
Total Equity and Debt	16 000	−41 000	169 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 733,33 %	118,37 %	−2 111,11 %	89,45 %
Debt-to-Equity Ratio	−3	0,57	0	0
Operating Profit Margin	18,41 %	−42,03 %	−32,45 %	8,2 %
Current Ratio	0,64	−1,11	1,06	1,65
Quick Ratio	0,17	−0,42	1,06	1,65
Equity Ratio	0,19	1,2	0,05	0,39
Gross Profit Margin	79,78 %	71,01 %	72,04 %	100 %