VPB MEDIA GROUP AS

5124 MORVIK

Finances

Share Ownership

Return on Equity

−97,01 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	381 000	188 000	483 000
Net Income	65 000	16 000	−92 000	−21 000
Total Assets	11 000	1 520 000	18 000	17 000
Total Equity	−67 000	−132 000	−148 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	381 000	188 000	483 000
Expenditure	296 000	364 000	280 000	504 000
Operating Profit	65 000	17 000	−92 000	−22 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	65 000	16 000	−92 000	−21 000
Tax	0	0	0	0
Net Income	65 000	16 000	−92 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 000	1 520 000	18 000	17 000
Total Assets	11 000	1 520 000	18 000	17 000
Total Retained Equity	−87 000	−152 000	−168 000	−76 000
Total Equity	−67 000	−132 000	−148 000	−56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	1 652 000	166 000	73 000
Total Equity and Debt	11 000	1 520 000	18 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	361 000	381 000	188 000	483 000
Other Income	0	0	0	0
Revenue	361 000	381 000	188 000	483 000
Cost of Goods Sold	36 000	0	21 000	16 000
Salary Costs	0	0	11 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	364 000	280 000	504 000
Operating Profit	65 000	17 000	−92 000	−22 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	65 000	16 000	−92 000	−21 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	1 512 000	1 000	17 000
Total Current Assets	11 000	1 520 000	18 000	17 000
Total Assets	11 000	1 520 000	18 000	17 000
Total Equity	−67 000	−132 000	−148 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	54 000	70 000	44 000
Unpaid Taxes	7 000	3 000	12 000	−4 000
Dividends	0	0	0	0
Other Current Debt	63 000	1 596 000	85 000	34 000
Total Current Debt	78 000	1 652 000	166 000	73 000
Total Equity and Debt	11 000	1 520 000	18 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,01 %	−12,12 %	62,16 %	37,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	18,01 %	4,46 %	−48,94 %	−4,55 %
Current Ratio	0,14	0,92	0,11	0,23
Quick Ratio	0,14	0,92	0,11	0,23
Equity Ratio	−6,09	−0,09	−8,22	−3,29
Gross Profit Margin	90,03 %	100 %	88,83 %	96,69 %