EE MEDIA AS

8275 STORJORD I TYSFJORD

Finances

Share Ownership

Return on Equity

−36,36 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	956 000	349 000	372 000
Net Income	−4 000	−14 000	68 000	−174 000
Total Assets	178 000	134 000	87 000	84 000
Total Equity	11 000	15 000	29 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	956 000	349 000	372 000
Expenditure	784 000	970 000	280 000	545 000
Operating Profit	−4 000	−13 000	69 000	−173 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−14 000	68 000	−174 000
Tax	0	0	0	0
Net Income	−4 000	−14 000	68 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	17 000	9 000	14 000
Total Current Assets	167 000	117 000	78 000	69 000
Total Assets	178 000	134 000	87 000	84 000
Total Retained Equity	−19 000	−15 000	−1 000	−69 000
Total Equity	11 000	15 000	29 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	118 000	59 000	123 000
Total Equity and Debt	178 000	134 000	87 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	769 000	954 000	353 000	372 000
Other Income	11 000	2 000	−4 000	0
Revenue	780 000	956 000	349 000	372 000
Cost of Goods Sold	61 000	395 000	42 000	11 000
Salary Costs	415 000	392 000	96 000	368 000
Depreciation	6 000	2 000	6 000	3 000
Impairment	0	0	−1 000	1 000
Expenditure	784 000	970 000	280 000	545 000
Operating Profit	−4 000	−13 000	69 000	−173 000
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	−4 000	−14 000	68 000	−174 000

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	11 000	17 000	9 000	14 000
Total Tangible Assets	11 000	17 000	9 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	17 000	9 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	95 000	66 000	51 000
Total Current Assets	167 000	117 000	78 000	69 000
Total Assets	178 000	134 000	87 000	84 000
Total Equity	11 000	15 000	29 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	39 000	33 000	40 000
Unpaid Taxes	37 000	43 000	8 000	17 000
Dividends	0	0	0	0
Other Current Debt	54 000	36 000	17 000	65 000
Total Current Debt	167 000	118 000	59 000	123 000
Total Equity and Debt	178 000	134 000	87 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,36 %	−93,33 %	234,48 %	446,15 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,51 %	−1,36 %	19,77 %	−46,51 %
Current Ratio	1	0,99	1,32	0,56
Quick Ratio	1	0,99	1,32	0,56
Equity Ratio	0,06	0,11	0,33	−0,46
Gross Profit Margin	92,18 %	58,68 %	87,97 %	97,04 %