CRRM MEDIA AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

77,17 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	742 000	818 000	534 000
Net Income	98 000	−47 000	33 000	24 000
Total Assets	244 000	28 000	90 000	34 000
Total Equity	127 000	29 000	76 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	742 000	818 000	534 000
Expenditure	915 000	798 000	777 000	501 000
Operating Profit	110 000	−55 000	42 000	33 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	1 000	0	0	−3 000
Earnings Before Tax	111 000	−55 000	42 000	31 000
Tax	13 000	−8 000	9 000	7 000
Net Income	98 000	−47 000	33 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	13 000	23 000	18 000
Total Current Assets	237 000	15 000	67 000	17 000
Total Assets	244 000	28 000	90 000	34 000
Total Retained Equity	97 000	4 000	51 000	18 000
Total Equity	127 000	29 000	76 000	43 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	115 000	−1 000	14 000	−8 000
Total Equity and Debt	244 000	28 000	90 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 024 000	742 000	818 000	534 000
Other Income	0	0	0	0
Revenue	1 024 000	742 000	818 000	534 000
Cost of Goods Sold	3 000	74 000	0	81 000
Salary Costs	496 000	2 000	2 000	0
Depreciation	6 000	10 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	915 000	798 000	777 000	501 000
Operating Profit	110 000	−55 000	42 000	33 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	1 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	98 000	−47 000	33 000	24 000

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	7 000	13 000	23 000	18 000
Total Tangible Assets	7 000	13 000	23 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	13 000	23 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	13 000	19 000	16 000
Total Current Assets	237 000	15 000	67 000	17 000
Total Assets	244 000	28 000	90 000	34 000
Total Equity	127 000	29 000	76 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	−4 000	−4 000	0
Unpaid Taxes	50 000	1 000	−1 000	−18 000
Dividends	0	0	0	0
Other Current Debt	54 000	1 000	1 000	1 000
Total Current Debt	115 000	−1 000	14 000	−8 000
Total Equity and Debt	244 000	28 000	90 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,17 %	−162,07 %	43,42 %	55,81 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	10,74 %	−7,41 %	5,13 %	6,18 %
Current Ratio	2,06	−15	4,79	−2,13
Quick Ratio	2,06	−15	4,79	−2,13
Equity Ratio	0,52	1,04	0,84	1,26
Gross Profit Margin	99,71 %	90,03 %	100 %	84,83 %