company

KPH MEDIA AS

9014 TROMSØ

Finances

Share Ownership

Return on Equity

3,13 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	638 000	315 000	222 000
Net Income	1 000	23 000	2 000	44 000
Total Assets	112 000	128 000	57 000	94 000
Total Equity	32 000	31 000	8 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	638 000	315 000	222 000
Expenditure	840 000	605 000	314 000	165 000
Operating Profit	2 000	32 000	2 000	56 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Earnings Before Tax	1 000	29 000	2 000	56 000
Tax	0	6 000	0	12 000
Net Income	1 000	23 000	2 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	72 000	0	73 000
Total Current Assets	75 000	56 000	57 000	21 000
Total Assets	112 000	128 000	57 000	94 000
Total Retained Equity	8 000	7 000	−16 000	44 000
Total Equity	32 000	31 000	8 000	68 000
Total Long-Term Debt	4 000	3 000	0	0
Total Current Debt	76 000	93 000	49 000	26 000
Total Equity and Debt	112 000	128 000	57 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	842 000	638 000	315 000	222 000
Other Income	0	0	0	0
Revenue	842 000	638 000	315 000	222 000
Cost of Goods Sold	16 000	3 000	0	0
Salary Costs	457 000	301 000	99 000	0
Depreciation	16 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	840 000	605 000	314 000	165 000
Operating Profit	2 000	32 000	2 000	56 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	1 000	23 000	2 000	44 000

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	56 000	72 000	0	0
Total Tangible Assets	56 000	72 000	0	0
Total Fiancial Fixed Assets	−19 000	0	0	73 000
Total Fixed Assets	37 000	72 000	0	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	56 000	55 000	21 000
Total Current Assets	75 000	56 000	57 000	21 000
Total Assets	112 000	128 000	57 000	94 000
Total Equity	32 000	31 000	8 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	0	0
Creditors	−25 000	4 000	−5 000	0
Unpaid Taxes	60 000	58 000	44 000	14 000
Dividends	0	0	0	0
Other Current Debt	42 000	28 000	9 000	0
Total Current Debt	76 000	93 000	49 000	26 000
Total Equity and Debt	112 000	128 000	57 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	74,19 %	25 %	64,71 %
Debt-to-Equity Ratio	0,13	0,1	0	0
Operating Profit Margin	0,24 %	5,02 %	0,63 %	25,23 %
Current Ratio	0,99	0,6	1,16	0,81
Quick Ratio	0,99	0,6	1,16	0,81
Equity Ratio	0,29	0,24	0,14	0,72
Gross Profit Margin	98,1 %	99,53 %	100 %	100 %

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