EN-TIL-EN MEDIA AS

9013 TROMSØ

Finances

Share Ownership

Return on Equity

−62,67 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	775 000	1 369 000	1 249 000
Net Income	−136 000	26 000	33 000	308 000
Total Assets	448 000	614 000	572 000	596 000
Total Equity	217 000	392 000	366 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	775 000	1 369 000	1 249 000
Expenditure	287 000	739 000	1 327 000	850 000
Operating Profit	−105 000	35 000	41 000	399 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−105 000	35 000	42 000	399 000
Tax	31 000	9 000	9 000	91 000
Net Income	−136 000	26 000	33 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	121 000	119 000	152 000
Total Current Assets	386 000	493 000	453 000	444 000
Total Assets	448 000	614 000	572 000	596 000
Total Retained Equity	187 000	368 000	342 000	308 000
Total Equity	217 000	392 000	366 000	333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	222 000	206 000	263 000
Total Equity and Debt	448 000	614 000	572 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	775 000	1 318 000	1 249 000
Other Income	−19 000	0	51 000	0
Revenue	183 000	775 000	1 369 000	1 249 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	26 000	517 000	790 000	521 000
Depreciation	65 000	42 000	62 000	52 000
Impairment	0	0	0	0
Expenditure	287 000	739 000	1 327 000	850 000
Operating Profit	−105 000	35 000	41 000	399 000
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	−136 000	26 000	33 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	112 000	111 000	152 000
Total Tangible Assets	62 000	112 000	111 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	121 000	119 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	477 000	358 000	315 000
Total Current Assets	386 000	493 000	453 000	444 000
Total Assets	448 000	614 000	572 000	596 000
Total Equity	217 000	392 000	366 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	20 000	27 000	13 000
Unpaid Taxes	0	0	117 000	48 000
Dividends	0	0	0	0
Other Current Debt	206 000	192 000	46 000	111 000
Total Current Debt	231 000	222 000	206 000	263 000
Total Equity and Debt	448 000	614 000	572 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,67 %	6,63 %	9,02 %	92,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−57,38 %	4,52 %	2,99 %	31,95 %
Current Ratio	1,67	2,22	2,2	1,69
Quick Ratio	1,67	2,22	2,2	1,69
Equity Ratio	0,48	0,64	0,64	0,56
Gross Profit Margin	100 %	100 %	100 %	99,92 %