PIKE MEDIA AS

5130 NYBORG

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	19 000	248 000	157 000
Net Income	6 000	1 000	50 000	−70 000
Total Assets	12 000	7 000	41 000	32 000
Total Equity	12 000	6 000	5 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	19 000	248 000	157 000
Expenditure	10 000	19 000	198 000	227 000
Operating Profit	6 000	1 000	50 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	1 000	50 000	−70 000
Tax	0	0	−1 000	0
Net Income	6 000	1 000	50 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	7 000	14 000
Total Current Assets	12 000	6 000	34 000	19 000
Total Assets	12 000	7 000	41 000	32 000
Total Retained Equity	−18 000	−19 000	−19 000	−70 000
Total Equity	12 000	6 000	5 000	−45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	36 000	78 000
Total Equity and Debt	12 000	7 000	41 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	19 000	248 000	157 000
Other Income	0	0	0	0
Revenue	15 000	19 000	248 000	157 000
Cost of Goods Sold	0	0	8 000	42 000
Salary Costs	0	−2 000	98 000	0
Depreciation	1 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	10 000	19 000	198 000	227 000
Operating Profit	6 000	1 000	50 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	1 000	50 000	−70 000

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	1 000	7 000	14 000
Total Tangible Assets	0	1 000	7 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	7 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	5 000	33 000	8 000
Total Current Assets	12 000	6 000	34 000	19 000
Total Assets	12 000	7 000	41 000	32 000
Total Equity	12 000	6 000	5 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	1 000	24 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	72 000
Total Current Debt	0	1 000	36 000	78 000
Total Equity and Debt	12 000	7 000	41 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	16,67 %	1 000 %	155,56 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	40 %	5,26 %	20,16 %	−44,59 %
Current Ratio	-	6	0,94	0,24
Quick Ratio	-	6	0,94	0,24
Equity Ratio	1	0,86	0,12	−1,41
Gross Profit Margin	100 %	100 %	96,77 %	73,25 %