company

CBS MEDIA AS

0678 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

64,13 %

Current Ratio

0,49

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	59 000	69 000	325 000	−11 000
Total Assets	173 000	366 000	355 000	30 000
Total Equity	92 000	33 000	44 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	18 000	11 000	11 000
Operating Profit	−21 000	−18 000	−11 000	−11 000
Financial Income	392 000	720 000	342 000	0
Financial Costs	312 000	570 000	6 000	0
Financial Balance	80 000	150 000	336 000	0
Earnings Before Tax	59 000	131 000	325 000	−11 000
Tax	0	62 000	0	0
Net Income	59 000	69 000	325 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	365 000	336 000	0
Total Current Assets	40 000	1 000	19 000	30 000
Total Assets	173 000	366 000	355 000	30 000
Total Retained Equity	62 000	3 000	14 000	−11 000
Total Equity	92 000	33 000	44 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	333 000	311 000	11 000
Total Equity and Debt	173 000	366 000	355 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	18 000	11 000	11 000
Operating Profit	−21 000	−18 000	−11 000	−11 000
Financial Income	392 000	720 000	342 000	0
Financial Costs	312 000	570 000	6 000	0
Financial Balance	80 000	150 000	336 000	0
Dividends	0	80 000	300 000	0
Net Income	59 000	69 000	325 000	−11 000

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	133 000	365 000	336 000	0
Total Fixed Assets	133 000	365 000	336 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	1 000	19 000	30 000
Total Current Assets	40 000	1 000	19 000	30 000
Total Assets	173 000	366 000	355 000	30 000
Total Equity	92 000	33 000	44 000	19 000
Short-Term Group Debt	0	0	300 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	80 000	300 000	0
Other Current Debt	80 000	190 000	11 000	11 000
Total Current Debt	81 000	333 000	311 000	11 000
Total Equity and Debt	173 000	366 000	355 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,13 %	209,09 %	738,64 %	−57,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,49	0	0,06	2,73
Quick Ratio	0,49	0	0,06	2,73
Equity Ratio	0,53	0,09	0,12	0,63
Gross Profit Margin	-	-	-	-

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