LK MEDIA AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

−295,45 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 240 000	1 043 000	1 230 000
Net Income	65 000	−54 000	−30 000	40 000
Total Assets	234 000	164 000	154 000	148 000
Total Equity	−22 000	−87 000	−33 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 240 000	1 043 000	1 230 000
Expenditure	1 361 000	1 305 000	1 078 000	1 175 000
Operating Profit	86 000	−65 000	−35 000	55 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	2 000	3 000
Financial Balance	−3 000	−3 000	−2 000	−3 000
Earnings Before Tax	83 000	−69 000	−38 000	52 000
Tax	18 000	−15 000	−8 000	12 000
Net Income	65 000	−54 000	−30 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	32 000	17 000	9 000
Total Current Assets	220 000	132 000	137 000	140 000
Total Assets	234 000	164 000	154 000	148 000
Total Retained Equity	−42 000	−107 000	−53 000	−23 000
Total Equity	−22 000	−87 000	−33 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	250 000	187 000	151 000
Total Equity and Debt	234 000	164 000	154 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 446 000	1 240 000	1 043 000	1 230 000
Other Income	0	0	0	0
Revenue	1 446 000	1 240 000	1 043 000	1 230 000
Cost of Goods Sold	243 000	261 000	177 000	377 000
Salary Costs	942 000	862 000	730 000	629 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 361 000	1 305 000	1 078 000	1 175 000
Operating Profit	86 000	−65 000	−35 000	55 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	2 000	3 000
Financial Balance	−3 000	−3 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	65 000	−54 000	−30 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	32 000	17 000	9 000
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	14 000	32 000	17 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	122 000	56 000	75 000
Total Current Assets	220 000	132 000	137 000	140 000
Total Assets	234 000	164 000	154 000	148 000
Total Equity	−22 000	−87 000	−33 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	59 000	24 000	26 000
Unpaid Taxes	113 000	85 000	72 000	60 000
Dividends	0	0	0	0
Other Current Debt	115 000	106 000	91 000	66 000
Total Current Debt	256 000	250 000	187 000	151 000
Total Equity and Debt	234 000	164 000	154 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−295,45 %	62,07 %	90,91 %	−1 333,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,95 %	−5,24 %	−3,36 %	4,47 %
Current Ratio	0,86	0,53	0,73	0,93
Quick Ratio	0,86	0,53	0,73	0,93
Equity Ratio	−0,09	−0,53	−0,21	−0,02
Gross Profit Margin	83,2 %	78,95 %	83,03 %	69,35 %