VOSS MEDIA HOUSE AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

−41,18 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	668 000	664 000	330 000
Net Income	−14 000	20 000	−7 000	−5 000
Total Assets	44 000	164 000	63 000	53 000
Total Equity	34 000	48 000	28 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	668 000	664 000	330 000
Expenditure	612 000	646 000	670 000	334 000
Operating Profit	−16 000	22 000	−7 000	−5 000
Financial Income	0	1 000	4 000	0
Financial Costs	0	2 000	5 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	−16 000	21 000	−7 000	−6 000
Tax	−2 000	2 000	0	−1 000
Net Income	−14 000	20 000	−7 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	9 000	13 000	18 000
Total Current Assets	38 000	155 000	50 000	35 000
Total Assets	44 000	164 000	63 000	53 000
Total Retained Equity	12 000	26 000	6 000	13 000
Total Equity	34 000	48 000	28 000	35 000
Total Long-Term Debt	0	0	32 000	15 000
Total Current Debt	10 000	115 000	3 000	3 000
Total Equity and Debt	44 000	164 000	63 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	595 000	668 000	664 000	330 000
Other Income	0	0	0	0
Revenue	595 000	668 000	664 000	330 000
Cost of Goods Sold	367 000	241 000	447 000	161 000
Salary Costs	47 000	205 000	0	0
Depreciation	5 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	612 000	646 000	670 000	334 000
Operating Profit	−16 000	22 000	−7 000	−5 000
Financial Income	0	1 000	4 000	0
Financial Costs	0	2 000	5 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−14 000	20 000	−7 000	−5 000

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	4 000	9 000	13 000	18 000
Total Tangible Assets	4 000	9 000	13 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	9 000	13 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	145 000	10 000	35 000
Total Current Assets	38 000	155 000	50 000	35 000
Total Assets	44 000	164 000	63 000	53 000
Total Equity	34 000	48 000	28 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	32 000	15 000
Creditors	3 000	12 000	3 000	2 000
Unpaid Taxes	5 000	100 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	10 000	115 000	3 000	3 000
Total Equity and Debt	44 000	164 000	63 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,18 %	41,67 %	−25 %	−14,29 %
Debt-to-Equity Ratio	0	0	1,14	0,43
Operating Profit Margin	−2,69 %	3,29 %	−1,05 %	−1,52 %
Current Ratio	3,8	1,35	16,67	11,67
Quick Ratio	3,8	1,35	16,67	11,67
Equity Ratio	0,77	0,29	0,44	0,66
Gross Profit Margin	38,32 %	63,92 %	32,68 %	51,21 %