HERSLETH MEDIA AS

0566 OSLO

Finances

Share Ownership

Return on Equity

−831,91 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	983 000	1 503 000	1 091 000
Net Income	−391 000	−128 000	326 000	256 000
Total Assets	101 000	577 000	729 000	521 000
Total Equity	47 000	438 000	566 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	983 000	1 503 000	1 091 000
Expenditure	1 023 000	1 110 000	1 084 000	768 000
Operating Profit	−394 000	−128 000	419 000	322 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	0	−1 000	0
Earnings Before Tax	−391 000	−128 000	418 000	322 000
Tax	0	0	92 000	66 000
Net Income	−391 000	−128 000	326 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	230 000	230 000	230 000
Total Current Assets	16 000	347 000	499 000	291 000
Total Assets	101 000	577 000	729 000	521 000
Total Retained Equity	17 000	408 000	536 000	210 000
Total Equity	47 000	438 000	566 000	240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	139 000	163 000	281 000
Total Equity and Debt	101 000	577 000	729 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	630 000	982 000	1 503 000	1 091 000
Other Income	0	1 000	0	0
Revenue	630 000	983 000	1 503 000	1 091 000
Cost of Goods Sold	293 000	271 000	366 000	44 000
Salary Costs	377 000	407 000	387 000	463 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 023 000	1 110 000	1 084 000	768 000
Operating Profit	−394 000	−128 000	419 000	322 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−391 000	−128 000	326 000	256 000

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	85 000	230 000	230 000	230 000
Total Fixed Assets	85 000	230 000	230 000	230 000
Stock	0	68 000	69 000	69 000
Total Investments	0	0	0	0
Cash, Bank	1 000	199 000	415 000	196 000
Total Current Assets	16 000	347 000	499 000	291 000
Total Assets	101 000	577 000	729 000	521 000
Total Equity	47 000	438 000	566 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	8 000	5 000	23 000
Unpaid Taxes	0	18 000	12 000	13 000
Dividends	0	0	0	0
Other Current Debt	39 000	114 000	54 000	179 000
Total Current Debt	54 000	139 000	163 000	281 000
Total Equity and Debt	101 000	577 000	729 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−831,91 %	−29,22 %	57,6 %	106,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−62,54 %	−13,02 %	27,88 %	29,51 %
Current Ratio	0,3	2,5	3,06	1,04
Quick Ratio	0,3	4,89	5,31	1,37
Equity Ratio	0,47	0,76	0,78	0,46
Gross Profit Margin	53,49 %	72,43 %	75,65 %	95,97 %