VOID MEDIA AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

42,91 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 195 000	1 788 000	1 434 000	1 598 000
Net Income	118 000	183 000	37 000	−86 000
Total Assets	532 000	830 000	1 066 000	1 219 000
Total Equity	275 000	157 000	−26 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 195 000	1 788 000	1 434 000	1 598 000
Expenditure	2 044 000	1 568 000	1 397 000	1 686 000
Operating Profit	152 000	220 000	37 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	152 000	219 000	37 000	−86 000
Tax	33 000	36 000	0	0
Net Income	118 000	183 000	37 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	454 000	618 000	823 000
Total Current Assets	294 000	376 000	448 000	396 000
Total Assets	532 000	830 000	1 066 000	1 219 000
Total Retained Equity	245 000	127 000	−56 000	−93 000
Total Equity	275 000	157 000	−26 000	−63 000
Total Long-Term Debt	51 000	501 000	630 000	500 000
Total Current Debt	206 000	172 000	462 000	782 000
Total Equity and Debt	532 000	830 000	1 066 000	1 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 195 000	1 763 000	1 364 000	1 598 000
Other Income	0	25 000	69 000	0
Revenue	2 195 000	1 788 000	1 434 000	1 598 000
Cost of Goods Sold	716 000	577 000	476 000	556 000
Salary Costs	619 000	301 000	260 000	524 000
Depreciation	217 000	207 000	205 000	201 000
Impairment	0	0	0	0
Expenditure	2 044 000	1 568 000	1 397 000	1 686 000
Operating Profit	152 000	220 000	37 000	−87 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	118 000	183 000	37 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	200 000	400 000	600 000	800 000
Total Intangible Assets	200 000	400 000	600 000	800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	32 000	18 000	23 000
Fixtures	14 000	22 000	0	0
Total Tangible Assets	38 000	54 000	18 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	454 000	618 000	823 000
Stock	50 000	52 000	59 000	55 000
Total Investments	0	0	0	0
Cash, Bank	69 000	194 000	269 000	233 000
Total Current Assets	294 000	376 000	448 000	396 000
Total Assets	532 000	830 000	1 066 000	1 219 000
Total Equity	275 000	157 000	−26 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	501 000	630 000	500 000
Creditors	24 000	33 000	69 000	28 000
Unpaid Taxes	88 000	75 000	38 000	44 000
Dividends	0	0	0	0
Other Current Debt	60 000	30 000	354 000	709 000
Total Current Debt	206 000	172 000	462 000	782 000
Total Equity and Debt	532 000	830 000	1 066 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,91 %	116,56 %	−142,31 %	136,51 %
Debt-to-Equity Ratio	0,19	3,19	−24,23	−7,94
Operating Profit Margin	6,92 %	12,3 %	2,58 %	−5,44 %
Current Ratio	1,43	2,19	0,97	0,51
Quick Ratio	1,88	3,13	1,11	0,54
Equity Ratio	0,52	0,19	−0,02	−0,05
Gross Profit Margin	67,38 %	67,73 %	66,81 %	65,21 %