TRANSIT MEDIA AS

0191 OSLO

Finances

Return on Equity

1 233,33 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	663 000	212 000	236 000
Net Income	−74 000	22 000	10 000	−12 000
Total Assets	147 000	155 000	61 000	23 000
Total Equity	−6 000	44 000	23 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	663 000	212 000	236 000
Expenditure	1 045 000	636 000	202 000	248 000
Operating Profit	−63 000	27 000	10 000	−12 000
Financial Income	0	2 000	0	0
Financial Costs	10 000	1 000	1 000	0
Financial Balance	−10 000	1 000	−1 000	0
Earnings Before Tax	−73 000	28 000	10 000	−12 000
Tax	2 000	6 000	0	0
Net Income	−74 000	22 000	10 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	17 000	17 000
Total Current Assets	130 000	138 000	44 000	6 000
Total Assets	147 000	155 000	61 000	23 000
Total Retained Equity	−60 000	14 000	−7 000	−17 000
Total Equity	−6 000	44 000	23 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	110 000	39 000	10 000
Total Equity and Debt	147 000	155 000	61 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	513 000	62 000	63 000
Other Income	100 000	150 000	150 000	173 000
Revenue	983 000	663 000	212 000	236 000
Cost of Goods Sold	198 000	165 000	133 000	147 000
Salary Costs	634 000	296 000	13 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 045 000	636 000	202 000	248 000
Operating Profit	−63 000	27 000	10 000	−12 000
Financial Income	0	2 000	0	0
Financial Costs	10 000	1 000	1 000	0
Financial Balance	−10 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−74 000	22 000	10 000	−12 000

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	17 000	17 000	17 000	17 000
Total Fixed Assets	17 000	17 000	17 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	81 000	41 000	3 000
Total Current Assets	130 000	138 000	44 000	6 000
Total Assets	147 000	155 000	61 000	23 000
Total Equity	−6 000	44 000	23 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	30 000	5 000	6 000
Unpaid Taxes	68 000	39 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	74 000	37 000	28 000	4 000
Total Current Debt	153 000	110 000	39 000	10 000
Total Equity and Debt	147 000	155 000	61 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 233,33 %	50 %	43,48 %	−92,31 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−6,41 %	4,07 %	4,72 %	−5,08 %
Current Ratio	0,85	1,25	1,13	0,6
Quick Ratio	0,85	1,25	1,13	0,6
Equity Ratio	−0,04	0,28	0,38	0,57
Gross Profit Margin	79,86 %	75,11 %	37,26 %	37,71 %