HAFFY MEDIA AS

1707 SARPSBORG

Finances

Share Ownership

Return on Equity

17,74 %

Current Ratio

4,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 307 000	2 639 000	626 000	316 000
Net Income	245 000	1 187 000	−191 000	110 000
Total Assets	1 537 000	1 459 000	97 000	177 000
Total Equity	1 381 000	1 136 000	−51 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 307 000	2 639 000	626 000	316 000
Expenditure	1 891 000	1 109 000	871 000	175 000
Operating Profit	416 000	1 529 000	−244 000	141 000
Financial Income	3 000	0	0	0
Financial Costs	87 000	6 000	1 000	0
Financial Balance	−84 000	−6 000	−1 000	0
Earnings Before Tax	332 000	1 523 000	−245 000	141 000
Tax	87 000	335 000	−54 000	31 000
Net Income	245 000	1 187 000	−191 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	765 000	770 000	54 000	0
Total Current Assets	772 000	690 000	43 000	177 000
Total Assets	1 537 000	1 459 000	97 000	177 000
Total Retained Equity	1 351 000	1 106 000	−81 000	110 000
Total Equity	1 381 000	1 136 000	−51 000	140 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	156 000	323 000	148 000	37 000
Total Equity and Debt	1 537 000	1 459 000	97 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 307 000	2 639 000	626 000	316 000
Other Income	0	0	0	0
Revenue	2 307 000	2 639 000	626 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	354 000	386 000	407 000	0
Depreciation	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 891 000	1 109 000	871 000	175 000
Operating Profit	416 000	1 529 000	−244 000	141 000
Financial Income	3 000	0	0	0
Financial Costs	87 000	6 000	1 000	0
Financial Balance	−84 000	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	245 000	1 187 000	−191 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	54 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	15 000	0	0
Total Tangible Assets	9 000	15 000	0	0
Total Fiancial Fixed Assets	746 000	754 000	0	0
Total Fixed Assets	765 000	770 000	54 000	0
Stock	0	0	0	0
Total Investments	46 000	0	0	0
Cash, Bank	717 000	687 000	37 000	130 000
Total Current Assets	772 000	690 000	43 000	177 000
Total Assets	1 537 000	1 459 000	97 000	177 000
Total Equity	1 381 000	1 136 000	−51 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	35 000	11 000	14 000	6 000
Unpaid Taxes	1 000	−4 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	32 000	36 000	72 000	0
Total Current Debt	156 000	323 000	148 000	37 000
Total Equity and Debt	1 537 000	1 459 000	97 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,74 %	104,49 %	374,51 %	78,57 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	18,03 %	57,94 %	−38,98 %	44,62 %
Current Ratio	4,95	2,14	0,29	4,78
Quick Ratio	4,95	2,14	0,29	4,78
Equity Ratio	0,9	0,78	−0,53	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %