RH MEDIA & KOMMUNIKASJON AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

209,8 %

Current Ratio

0,43

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	1 046 000	914 000	641 000
Net Income	107 000	−73 000	18 000	1 000
Total Assets	232 000	157 000	120 000	188 000
Total Equity	51 000	−43 000	43 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	1 046 000	914 000	641 000
Expenditure	445 000	1 118 000	891 000	640 000
Operating Profit	124 000	−73 000	24 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	123 000	−73 000	23 000	1 000
Tax	16 000	0	5 000	0
Net Income	107 000	−73 000	18 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	53 000	0	0
Total Current Assets	20 000	104 000	120 000	188 000
Total Assets	232 000	157 000	120 000	188 000
Total Retained Equity	0	0	13 000	0
Total Equity	51 000	−43 000	43 000	25 000
Total Long-Term Debt	135 000	163 000	0	0
Total Current Debt	47 000	36 000	76 000	162 000
Total Equity and Debt	232 000	157 000	120 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 000	1 046 000	914 000	641 000
Other Income	0	0	0	0
Revenue	568 000	1 046 000	914 000	641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	543 000	289 000	307 000
Depreciation	39 000	0	0	0
Impairment	0	0	0	0
Expenditure	445 000	1 118 000	891 000	640 000
Operating Profit	124 000	−73 000	24 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	107 000	−73 000	18 000	1 000

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	156 000	53 000	0	0
Total Tangible Assets	156 000	53 000	0	0
Total Fiancial Fixed Assets	56 000	0	0	0
Total Fixed Assets	212 000	53 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	74 000	7 000	131 000
Total Current Assets	20 000	104 000	120 000	188 000
Total Assets	232 000	157 000	120 000	188 000
Total Equity	51 000	−43 000	43 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	163 000	0	0
Creditors	0	0	0	108 000
Unpaid Taxes	0	0	41 000	26 000
Dividends	0	0	0	0
Other Current Debt	47 000	36 000	31 000	29 000
Total Current Debt	47 000	36 000	76 000	162 000
Total Equity and Debt	232 000	157 000	120 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,8 %	169,77 %	41,86 %	4 %
Debt-to-Equity Ratio	2,65	−3,79	0	0
Operating Profit Margin	21,83 %	−6,98 %	2,63 %	0,16 %
Current Ratio	0,43	2,89	1,58	1,16
Quick Ratio	0,43	2,89	1,58	1,16
Equity Ratio	0,22	−0,27	0,36	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %