DIGITAL AUDIENCE

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

−52,63 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	471 000	716 000	917 000
Net Income	−60 000	36 000	28 000	107 000
Total Assets	128 000	260 000	244 000	241 000
Total Equity	114 000	174 000	138 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	471 000	716 000	917 000
Expenditure	498 000	424 000	681 000	777 000
Operating Profit	−60 000	47 000	36 000	141 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	−60 000	46 000	36 000	137 000
Tax	0	10 000	8 000	30 000
Net Income	−60 000	36 000	28 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	96 000	77 000	130 000
Total Current Assets	26 000	164 000	166 000	111 000
Total Assets	128 000	260 000	244 000	241 000
Total Retained Equity	114 000	174 000	138 000	111 000
Total Equity	114 000	174 000	138 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	86 000	105 000	130 000
Total Equity and Debt	128 000	260 000	244 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	438 000	471 000	716 000	917 000
Other Income	0	0	0	0
Revenue	438 000	471 000	716 000	917 000
Cost of Goods Sold	0	0	21 000	1 000
Salary Costs	6 000	26 000	100 000	327 000
Depreciation	7 000	17 000	14 000	0
Impairment	0	0	0	0
Expenditure	498 000	424 000	681 000	777 000
Operating Profit	−60 000	47 000	36 000	141 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−60 000	36 000	28 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	42 000	42 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	33 000	35 000	0
Total Tangible Assets	26 000	33 000	35 000	0
Total Fiancial Fixed Assets	34 000	21 000	0	130 000
Total Fixed Assets	102 000	96 000	77 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	114 000	101 000	73 000
Total Current Assets	26 000	164 000	166 000	111 000
Total Assets	128 000	260 000	244 000	241 000
Total Equity	114 000	174 000	138 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	35 000	17 000	0
Unpaid Taxes	14 000	28 000	33 000	75 000
Dividends	0	0	0	0
Other Current Debt	0	12 000	48 000	25 000
Total Current Debt	14 000	86 000	105 000	130 000
Total Equity and Debt	128 000	260 000	244 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,63 %	20,69 %	20,29 %	96,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,7 %	9,98 %	5,03 %	15,38 %
Current Ratio	1,86	1,91	1,58	0,85
Quick Ratio	1,86	1,91	1,58	0,85
Equity Ratio	0,89	0,67	0,57	0,46
Gross Profit Margin	100 %	100 %	97,07 %	99,89 %