CONTRAST MEDIA AS

3173 VEAR

Finances

Return on Equity

75 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	387 000	312 000	208 000
Net Income	63 000	91 000	37 000	17 000
Total Assets	254 000	179 000	160 000	117 000
Total Equity	84 000	121 000	30 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	387 000	312 000	208 000
Expenditure	251 000	266 000	223 000	184 000
Operating Profit	78 000	121 000	89 000	24 000
Financial Income	2 000	1 000	3 000	0
Financial Costs	0	4 000	36 000	2 000
Financial Balance	2 000	−3 000	−33 000	−2 000
Earnings Before Tax	80 000	118 000	56 000	23 000
Tax	17 000	27 000	20 000	5 000
Net Income	63 000	91 000	37 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	254 000	179 000	160 000	117 000
Total Assets	254 000	179 000	160 000	117 000
Total Retained Equity	54 000	91 000	0	27 000
Total Equity	84 000	121 000	30 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	58 000	130 000	60 000
Total Equity and Debt	254 000	179 000	160 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	387 000	312 000	208 000
Other Income	0	0	0	0
Revenue	329 000	387 000	312 000	208 000
Cost of Goods Sold	148 000	205 000	168 000	64 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	251 000	266 000	223 000	184 000
Operating Profit	78 000	121 000	89 000	24 000
Financial Income	2 000	1 000	3 000	0
Financial Costs	0	4 000	36 000	2 000
Financial Balance	2 000	−3 000	−33 000	−2 000
Dividends	100 000	0	63 000	0
Net Income	63 000	91 000	37 000	17 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 000	1 000	5 000	38 000
Cash, Bank	225 000	128 000	113 000	19 000
Total Current Assets	254 000	179 000	160 000	117 000
Total Assets	254 000	179 000	160 000	117 000
Total Equity	84 000	121 000	30 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	22 000	35 000	43 000
Unpaid Taxes	0	5 000	5 000	2 000
Dividends	100 000	0	63 000	0
Other Current Debt	17 000	4 000	8 000	9 000
Total Current Debt	170 000	58 000	130 000	60 000
Total Equity and Debt	254 000	179 000	160 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	75,21 %	123,33 %	29,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,71 %	31,27 %	28,53 %	11,54 %
Current Ratio	1,49	3,09	1,23	1,95
Quick Ratio	1,49	3,09	1,23	1,95
Equity Ratio	0,33	0,68	0,19	0,49
Gross Profit Margin	55,02 %	47,03 %	46,15 %	69,23 %