NEW WAVE MEDIA AS

7011 TRONDHEIM

Finances

Return on Equity

164,51 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 182 000	546 000	628 000	60 000
Net Income	737 000	632 000	304 000	−31 000
Total Assets	1 643 000	1 132 000	590 000	40 000
Total Equity	448 000	511 000	179 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 182 000	546 000	628 000	60 000
Expenditure	154 000	116 000	236 000	91 000
Operating Profit	1 028 000	430 000	392 000	−31 000
Financial Income	0	300 000	0	0
Financial Costs	5 000	3 000	2 000	0
Financial Balance	−5 000	297 000	−2 000	0
Earnings Before Tax	1 023 000	727 000	390 000	−31 000
Tax	286 000	95 000	86 000	0
Net Income	737 000	632 000	304 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	700 000	146 000	27 000
Total Current Assets	913 000	432 000	443 000	13 000
Total Assets	1 643 000	1 132 000	590 000	40 000
Total Retained Equity	274 000	0	0	−31 000
Total Equity	448 000	511 000	179 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 194 000	621 000	411 000	0
Total Equity and Debt	1 643 000	1 132 000	590 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 182 000	546 000	628 000	60 000
Other Income	0	0	0	0
Revenue	1 182 000	546 000	628 000	60 000
Cost of Goods Sold	0	0	101 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	116 000	236 000	91 000
Operating Profit	1 028 000	430 000	392 000	−31 000
Financial Income	0	300 000	0	0
Financial Costs	5 000	3 000	2 000	0
Financial Balance	−5 000	297 000	−2 000	0
Dividends	800 000	300 000	300 000	0
Net Income	737 000	632 000	304 000	−31 000

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	730 000	700 000	146 000	27 000
Total Fixed Assets	730 000	700 000	146 000	27 000
Stock	0	0	0	0
Total Investments	166 000	196 000	30 000	0
Cash, Bank	534 000	1 000	265 000	13 000
Total Current Assets	913 000	432 000	443 000	13 000
Total Assets	1 643 000	1 132 000	590 000	40 000
Total Equity	448 000	511 000	179 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	40 000	35 000	19 000	0
Dividends	800 000	300 000	300 000	0
Other Current Debt	7 000	7 000	7 000	0
Total Current Debt	1 194 000	621 000	411 000	0
Total Equity and Debt	1 643 000	1 132 000	590 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,51 %	123,68 %	169,83 %	−77,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,97 %	78,75 %	62,42 %	−51,67 %
Current Ratio	0,76	0,7	1,08	-
Quick Ratio	0,76	0,7	1,08	-
Equity Ratio	0,27	0,45	0,3	1
Gross Profit Margin	100 %	100 %	83,92 %	100 %