HJORT MEDIA AS

4563 BORHAUG

Finances

Share Ownership

Return on Equity

−56,16 %

Current Ratio

0,43

Debt-to-Equity Ratio

−5,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 689 000	1 556 000	405 000
Net Income	41 000	−4 000	−103 000	−100 000
Total Assets	623 000	240 000	66 000	65 000
Total Equity	−73 000	−114 000	−110 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 689 000	1 556 000	405 000
Expenditure	1 942 000	1 676 000	1 647 000	503 000
Operating Profit	65 000	11 000	−91 000	−97 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	15 000	13 000	3 000
Financial Balance	−23 000	−15 000	−12 000	−3 000
Earnings Before Tax	41 000	−4 000	−103 000	−100 000
Tax	0	0	0	0
Net Income	41 000	−4 000	−103 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	110 000	100 000	133 000
Total Current Assets	128 000	129 000	−34 000	−69 000
Total Assets	623 000	240 000	66 000	65 000
Total Retained Equity	−166 000	−207 000	−203 000	−100 000
Total Equity	−73 000	−114 000	−110 000	−7 000
Total Long-Term Debt	401 000	0	0	0
Total Current Debt	295 000	354 000	176 000	72 000
Total Equity and Debt	623 000	240 000	66 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 006 000	1 659 000	1 556 000	405 000
Other Income	0	30 000	0	0
Revenue	2 006 000	1 689 000	1 556 000	405 000
Cost of Goods Sold	271 000	145 000	372 000	73 000
Salary Costs	858 000	866 000	717 000	263 000
Depreciation	94 000	64 000	50 000	17 000
Impairment	0	0	0	0
Expenditure	1 942 000	1 676 000	1 647 000	503 000
Operating Profit	65 000	11 000	−91 000	−97 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	15 000	13 000	3 000
Financial Balance	−23 000	−15 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	41 000	−4 000	−103 000	−100 000

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	495 000	102 000	83 000	133 000
Total Tangible Assets	495 000	102 000	83 000	133 000
Total Fiancial Fixed Assets	0	8 000	17 000	0
Total Fixed Assets	495 000	110 000	100 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−6 000	47 000	−135 000	−100 000
Total Current Assets	128 000	129 000	−34 000	−69 000
Total Assets	623 000	240 000	66 000	65 000
Total Equity	−73 000	−114 000	−110 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	401 000	0	0	0
Creditors	87 000	21 000	20 000	18 000
Unpaid Taxes	130 000	127 000	84 000	34 000
Dividends	0	0	0	0
Other Current Debt	78 000	65 000	73 000	20 000
Total Current Debt	295 000	354 000	176 000	72 000
Total Equity and Debt	623 000	240 000	66 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,16 %	3,51 %	93,64 %	1 428,57 %
Debt-to-Equity Ratio	−5,49	−0	−0	−0
Operating Profit Margin	3,24 %	0,65 %	−5,85 %	−23,95 %
Current Ratio	0,43	0,36	−0,19	−0,96
Quick Ratio	0,43	0,36	−0,19	−0,96
Equity Ratio	−0,12	−0,48	−1,67	−0,11
Gross Profit Margin	86,49 %	91,42 %	76,09 %	81,98 %