PUNSVIK MEDIA AS

8515 NARVIK

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 463 000	1 250 000	1 271 000
Net Income	16 000	−84 000	192 000	72 000
Total Assets	548 000	534 000	638 000	555 000
Total Equity	216 000	200 000	283 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 463 000	1 250 000	1 271 000
Expenditure	1 562 000	1 560 000	1 003 000	1 169 000
Operating Profit	33 000	−97 000	247 000	102 000
Financial Income	0	0	0	0
Financial Costs	12 000	9 000	0	12 000
Financial Balance	−12 000	−9 000	0	−12 000
Earnings Before Tax	22 000	−106 000	247 000	90 000
Tax	5 000	−23 000	55 000	18 000
Net Income	16 000	−84 000	192 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	204 000	274 000	185 000
Total Current Assets	368 000	330 000	364 000	370 000
Total Assets	548 000	534 000	638 000	555 000
Total Retained Equity	186 000	170 000	253 000	72 000
Total Equity	216 000	200 000	283 000	92 000
Total Long-Term Debt	0	0	5 000	3 000
Total Current Debt	332 000	334 000	349 000	460 000
Total Equity and Debt	548 000	534 000	638 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 601 000	1 456 000	1 231 000	1 250 000
Other Income	−6 000	7 000	19 000	21 000
Revenue	1 595 000	1 463 000	1 250 000	1 271 000
Cost of Goods Sold	105 000	84 000	77 000	69 000
Salary Costs	938 000	943 000	469 000	770 000
Depreciation	96 000	88 000	63 000	28 000
Impairment	0	0	0	0
Expenditure	1 562 000	1 560 000	1 003 000	1 169 000
Operating Profit	33 000	−97 000	247 000	102 000
Financial Income	0	0	0	0
Financial Costs	12 000	9 000	0	12 000
Financial Balance	−12 000	−9 000	0	−12 000
Dividends	0	0	0	0
Net Income	16 000	−84 000	192 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	187 000	274 000	185 000
Total Tangible Assets	169 000	187 000	274 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	204 000	274 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	269 000	305 000	304 000
Total Current Assets	368 000	330 000	364 000	370 000
Total Assets	548 000	534 000	638 000	555 000
Total Equity	216 000	200 000	283 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	3 000
Creditors	27 000	43 000	18 000	33 000
Unpaid Taxes	78 000	67 000	51 000	68 000
Dividends	0	0	0	0
Other Current Debt	227 000	224 000	227 000	345 000
Total Current Debt	332 000	334 000	349 000	460 000
Total Equity and Debt	548 000	534 000	638 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	−42 %	67,84 %	78,26 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	2,07 %	−6,63 %	19,76 %	8,03 %
Current Ratio	1,11	0,99	1,04	0,8
Quick Ratio	1,11	0,99	1,04	0,8
Equity Ratio	0,39	0,37	0,44	0,17
Gross Profit Margin	93,42 %	94,26 %	93,84 %	94,57 %