PARK MEDIA GROUP AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−211,54 %

Current Ratio

5,03

Debt-to-Equity Ratio

5,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	858 000	211 000	227 000
Net Income	−55 000	112 000	56 000	−5 000
Total Assets	358 000	365 000	115 000	45 000
Total Equity	26 000	141 000	80 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	858 000	211 000	227 000
Expenditure	912 000	709 000	137 000	233 000
Operating Profit	−25 000	148 000	73 000	−5 000
Financial Income	0	0	0	0
Financial Costs	13 000	2 000	2 000	0
Financial Balance	−13 000	−2 000	−2 000	0
Earnings Before Tax	−38 000	147 000	72 000	−5 000
Tax	17 000	34 000	16 000	0
Net Income	−55 000	112 000	56 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	0	0	0
Total Current Assets	181 000	365 000	115 000	45 000
Total Assets	358 000	365 000	115 000	45 000
Total Retained Equity	−4 000	111 000	50 000	−5 000
Total Equity	26 000	141 000	80 000	25 000
Total Long-Term Debt	149 000	0	0	0
Total Current Debt	36 000	225 000	35 000	20 000
Total Equity and Debt	211 000	365 000	115 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 000	858 000	211 000	227 000
Other Income	0	0	0	0
Revenue	886 000	858 000	211 000	227 000
Cost of Goods Sold	158 000	202 000	37 000	40 000
Salary Costs	69 000	82 000	0	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	912 000	709 000	137 000	233 000
Operating Profit	−25 000	148 000	73 000	−5 000
Financial Income	0	0	0	0
Financial Costs	13 000	2 000	2 000	0
Financial Balance	−13 000	−2 000	−2 000	0
Dividends	0	52 000	0	0
Net Income	−55 000	112 000	56 000	−5 000

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	177 000	0	0	0
Total Tangible Assets	177 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	205 000	3 000	6 000
Total Current Assets	181 000	365 000	115 000	45 000
Total Assets	358 000	365 000	115 000	45 000
Total Equity	26 000	141 000	80 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	0	0	0
Creditors	0	25 000	4 000	13 000
Unpaid Taxes	49 000	103 000	15 000	6 000
Dividends	0	52 000	0	0
Other Current Debt	0	9 000	0	1 000
Total Current Debt	36 000	225 000	35 000	20 000
Total Equity and Debt	211 000	365 000	115 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−211,54 %	79,43 %	70 %	−20 %
Debt-to-Equity Ratio	5,73	0	0	0
Operating Profit Margin	−2,82 %	17,25 %	34,6 %	−2,2 %
Current Ratio	5,03	1,62	3,29	2,25
Quick Ratio	5,03	1,62	3,29	2,25
Equity Ratio	0,07	0,39	0,7	0,56
Gross Profit Margin	82,17 %	76,46 %	82,46 %	82,38 %