KONSEPT MEDIA AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

0,28

Debt-to-Equity Ratio

−3,7

Key figures (NOK)	2021	2020	2019	2018
Revenue	19 000	17 000	9 000	212 000
Net Income	8 000	11 000	2 000	−32 000
Total Assets	11 000	40 000	38 000	75 000
Total Equity	10 000	3 000	−5 000	−7 000

Income (NOK)	2021	2020	2019	2018
Revenue	19 000	17 000	9 000	212 000
Expenditure	11 000	6 000	7 000	243 000
Operating Profit	8 000	11 000	2 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	11 000	2 000	−32 000
Tax	0	0	0	0
Net Income	8 000	11 000	2 000	−32 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	24 000
Total Current Assets	11 000	40 000	38 000	51 000
Total Assets	11 000	40 000	38 000	75 000
Total Retained Equity	−20 000	−27 000	−35 000	−37 000
Total Equity	10 000	3 000	−5 000	−7 000
Total Long-Term Debt	−37 000	−13 000	−13 000	0
Total Current Debt	39 000	49 000	56 000	82 000
Total Equity and Debt	11 000	40 000	38 000	75 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	19 000	17 000	9 000	212 000
Other Income	0	0	0	0
Revenue	19 000	17 000	9 000	212 000
Cost of Goods Sold	0	0	0	134 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	6 000	7 000	243 000
Operating Profit	8 000	11 000	2 000	−31 000
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	8 000	11 000	2 000	−32 000

Balance details (NOK)	2021	2020	2019	2018
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	24 000
Total Fixed Assets	0	0	0	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 000
Total Current Assets	11 000	40 000	38 000	51 000
Total Assets	11 000	40 000	38 000	75 000
Total Equity	10 000	3 000	−5 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−37 000	−13 000	−13 000	0
Creditors	45 000	45 000	55 000	83 000
Unpaid Taxes	6 000	4 000	1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	−15 000	0	0	0
Total Current Debt	39 000	49 000	56 000	82 000
Total Equity and Debt	11 000	40 000	38 000	75 000

Financial indicators	2021	2020	2019	2018
Return on Equity	80 %	366,67 %	−40 %	457,14 %
Debt-to-Equity Ratio	−3,7	−4,33	2,6	−0
Operating Profit Margin	42,11 %	64,71 %	22,22 %	−14,62 %
Current Ratio	0,28	0,82	0,68	0,62
Quick Ratio	0,28	0,82	0,68	0,62
Equity Ratio	0,91	0,08	−0,13	−0,09
Gross Profit Margin	100 %	100 %	100 %	36,79 %