TENNIS MEDIA AS

0853 OSLO

Finances

Share Ownership

Return on Equity

74,09 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 071 000	934 000	1 514 000
Net Income	486 000	345 000	371 000	21 000
Total Assets	947 000	567 000	566 000	219 000
Total Equity	656 000	375 000	30 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 071 000	934 000	1 514 000
Expenditure	935 000	621 000	458 000	1 486 000
Operating Profit	633 000	450 000	476 000	29 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	632 000	450 000	475 000	29 000
Tax	146 000	105 000	105 000	8 000
Net Income	486 000	345 000	371 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	947 000	567 000	566 000	219 000
Total Assets	947 000	567 000	566 000	219 000
Total Retained Equity	626 000	345 000	0	25 000
Total Equity	656 000	375 000	30 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	192 000	536 000	164 000
Total Equity and Debt	947 000	567 000	566 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 568 000	1 071 000	934 000	1 514 000
Other Income	0	0	0	0
Revenue	1 568 000	1 071 000	934 000	1 514 000
Cost of Goods Sold	60 000	83 000	34 000	201 000
Salary Costs	540 000	234 000	190 000	1 033 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	935 000	621 000	458 000	1 486 000
Operating Profit	633 000	450 000	476 000	29 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	205 000	0	395 000	40 000
Net Income	486 000	345 000	371 000	21 000

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	16 000	1 000	6 000
Total Investments	250 000	0	0	0
Cash, Bank	627 000	474 000	463 000	195 000
Total Current Assets	947 000	567 000	566 000	219 000
Total Assets	947 000	567 000	566 000	219 000
Total Equity	656 000	375 000	30 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	16 000	5 000
Unpaid Taxes	85 000	63 000	11 000	73 000
Dividends	205 000	0	395 000	40 000
Other Current Debt	59 000	16 000	9 000	78 000
Total Current Debt	291 000	192 000	536 000	164 000
Total Equity and Debt	947 000	567 000	566 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,09 %	92 %	1 236,67 %	38,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,37 %	42,02 %	50,96 %	1,92 %
Current Ratio	3,25	2,95	1,06	1,34
Quick Ratio	3,25	3,22	1,06	1,39
Equity Ratio	0,69	0,66	0,05	0,25
Gross Profit Margin	96,17 %	92,25 %	96,36 %	86,72 %