SCANDINAVIAN TAMIL MEDIA GROUP AS

1053 OSLO

Finances

Share Ownership

Return on Equity

53,93 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	124 000	185 000	721 000
Net Income	48 000	−11 000	14 000	63 000
Total Assets	205 000	112 000	83 000	139 000
Total Equity	89 000	41 000	52 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	124 000	185 000	721 000
Expenditure	507 000	137 000	165 000	644 000
Operating Profit	66 000	−13 000	20 000	78 000
Financial Income	0	−1 000	−1 000	0
Financial Costs	3 000	0	0	3 000
Financial Balance	−3 000	−1 000	−1 000	−3 000
Earnings Before Tax	62 000	−14 000	19 000	75 000
Tax	14 000	−3 000	5 000	12 000
Net Income	48 000	−11 000	14 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	0	0
Total Current Assets	205 000	109 000	83 000	139 000
Total Assets	205 000	112 000	83 000	139 000
Total Retained Equity	59 000	11 000	22 000	9 000
Total Equity	89 000	41 000	52 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	71 000	31 000	101 000
Total Equity and Debt	205 000	112 000	83 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	124 000	185 000	721 000
Other Income	0	0	0	0
Revenue	573 000	124 000	185 000	721 000
Cost of Goods Sold	468 000	109 000	105 000	272 000
Salary Costs	0	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	507 000	137 000	165 000	644 000
Operating Profit	66 000	−13 000	20 000	78 000
Financial Income	0	−1 000	−1 000	0
Financial Costs	3 000	0	0	3 000
Financial Balance	−3 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	48 000	−11 000	14 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	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	3 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	109 000	83 000	128 000
Total Current Assets	205 000	109 000	83 000	139 000
Total Assets	205 000	112 000	83 000	139 000
Total Equity	89 000	41 000	52 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	12 000
Unpaid Taxes	10 000	10 000	6 000	55 000
Dividends	0	0	0	0
Other Current Debt	95 000	61 000	20 000	21 000
Total Current Debt	115 000	71 000	31 000	101 000
Total Equity and Debt	205 000	112 000	83 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,93 %	−26,83 %	26,92 %	161,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,52 %	−10,48 %	10,81 %	10,82 %
Current Ratio	1,78	1,54	2,68	1,38
Quick Ratio	1,78	1,54	2,68	1,38
Equity Ratio	0,43	0,37	0,63	0,28
Gross Profit Margin	18,32 %	12,1 %	43,24 %	62,27 %