LION MEDIA AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

750 %

Current Ratio

1,32

Debt-to-Equity Ratio

−5

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	208 000	68 000	0
Net Income	−45 000	7 000	7 000	−6 000
Total Assets	98 000	59 000	45 000	24 000
Total Equity	−6 000	39 000	32 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	208 000	68 000	0
Expenditure	510 000	200 000	60 000	6 000
Operating Profit	−45 000	8 000	7 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−45 000	8 000	7 000	−6 000
Tax	0	1 000	0	0
Net Income	−45 000	7 000	7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	98 000	59 000	45 000	24 000
Total Assets	98 000	59 000	45 000	24 000
Total Retained Equity	−36 000	9 000	2 000	−6 000
Total Equity	−6 000	39 000	32 000	24 000
Total Long-Term Debt	30 000	0	0	0
Total Current Debt	74 000	20 000	13 000	0
Total Equity and Debt	98 000	59 000	45 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 000	208 000	64 000	0
Other Income	0	0	4 000	0
Revenue	464 000	208 000	68 000	0
Cost of Goods Sold	198 000	10 000	0	0
Salary Costs	195 000	92 000	34 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	510 000	200 000	60 000	6 000
Operating Profit	−45 000	8 000	7 000	−6 000
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	−45 000	7 000	7 000	−6 000

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	0	0	0	0
Cash, Bank	34 000	37 000	41 000	24 000
Total Current Assets	98 000	59 000	45 000	24 000
Total Assets	98 000	59 000	45 000	24 000
Total Equity	−6 000	39 000	32 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	0	0
Creditors	−1 000	−3 000	−1 000	0
Unpaid Taxes	23 000	12 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	52 000	10 000	0	0
Total Current Debt	74 000	20 000	13 000	0
Total Equity and Debt	98 000	59 000	45 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	750 %	17,95 %	21,88 %	−25 %
Debt-to-Equity Ratio	−5	0	0	0
Operating Profit Margin	−9,7 %	3,85 %	10,29 %	-
Current Ratio	1,32	2,95	3,46	-
Quick Ratio	1,32	2,95	3,46	-
Equity Ratio	−0,06	0,66	0,71	1
Gross Profit Margin	57,33 %	95,19 %	100 %	-