OZ MEDIA AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

109,52 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	92 000	145 000	54 000
Net Income	23 000	−6 000	−16 000	7 000
Total Assets	85 000	35 000	48 000	43 000
Total Equity	21 000	−1 000	5 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	92 000	145 000	54 000
Expenditure	135 000	97 000	165 000	45 000
Operating Profit	28 000	−6 000	−20 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	27 000	−6 000	−20 000	9 000
Tax	5 000	0	−4 000	2 000
Net Income	23 000	−6 000	−16 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	21 000	25 000	27 000
Total Current Assets	32 000	14 000	23 000	16 000
Total Assets	85 000	35 000	48 000	43 000
Total Retained Equity	−9 000	−31 000	−25 000	−9 000
Total Equity	21 000	−1 000	5 000	21 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	62 000	36 000	43 000	22 000
Total Equity and Debt	85 000	35 000	48 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	92 000	145 000	54 000
Other Income	0	0	0	0
Revenue	162 000	92 000	145 000	54 000
Cost of Goods Sold	25 000	2 000	52 000	36 000
Salary Costs	1 000	2 000	1 000	0
Depreciation	12 000	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	135 000	97 000	165 000	45 000
Operating Profit	28 000	−6 000	−20 000	9 000
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	23 000	−6 000	−16 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	7 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	14 000	18 000	25 000
Total Tangible Assets	46 000	14 000	18 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	21 000	25 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	14 000	19 000	16 000
Total Current Assets	32 000	14 000	23 000	16 000
Total Assets	85 000	35 000	48 000	43 000
Total Equity	21 000	−1 000	5 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	19 000	3 000
Unpaid Taxes	1 000	3 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	31 000	29 000	24 000	17 000
Total Current Debt	62 000	36 000	43 000	22 000
Total Equity and Debt	85 000	35 000	48 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,52 %	600 %	−320 %	33,33 %
Debt-to-Equity Ratio	0,05	−0	0	0
Operating Profit Margin	17,28 %	−6,52 %	−13,79 %	16,67 %
Current Ratio	0,52	0,39	0,53	0,73
Quick Ratio	0,52	0,39	0,53	0,73
Equity Ratio	0,25	−0,03	0,1	0,49
Gross Profit Margin	84,57 %	97,83 %	64,14 %	33,33 %