UNDERDOG MEDIA GROUP AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−34,45 %

Current Ratio

1,1

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 276 000	390 000	633 000	0
Net Income	349 000	−1 159 000	−218 000	−9 000
Total Assets	4 490 000	1 006 000	450 000	73 000
Total Equity	−1 013 000	−1 362 000	−203 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 276 000	390 000	633 000	0
Expenditure	23 735 000	1 546 000	829 000	10 000
Operating Profit	541 000	−1 156 000	−196 000	−10 000
Financial Income	111 000	0	2 000	0
Financial Costs	303 000	3 000	24 000	0
Financial Balance	−192 000	−3 000	−22 000	0
Earnings Before Tax	349 000	−1 159 000	−218 000	−9 000
Tax	0	0	0	0
Net Income	349 000	−1 159 000	−218 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	60 000
Total Current Assets	4 490 000	1 006 000	450 000	13 000
Total Assets	4 490 000	1 006 000	450 000	73 000
Total Retained Equity	−1 037 000	−1 386 000	−227 000	−9 000
Total Equity	−1 013 000	−1 362 000	−203 000	15 000
Total Long-Term Debt	1 422 000	2 161 000	536 000	0
Total Current Debt	4 081 000	207 000	117 000	58 000
Total Equity and Debt	4 490 000	1 006 000	450 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 276 000	390 000	633 000	0
Other Income	0	0	0	0
Revenue	24 276 000	390 000	633 000	0
Cost of Goods Sold	22 448 000	440 000	271 000	0
Salary Costs	941 000	855 000	377 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 735 000	1 546 000	829 000	10 000
Operating Profit	541 000	−1 156 000	−196 000	−10 000
Financial Income	111 000	0	2 000	0
Financial Costs	303 000	3 000	24 000	0
Financial Balance	−192 000	−3 000	−22 000	0
Dividends	0	0	0	0
Net Income	349 000	−1 159 000	−218 000	−9 000

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	60 000
Total Fixed Assets	0	0	0	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	982 000	894 000	398 000	13 000
Total Current Assets	4 490 000	1 006 000	450 000	13 000
Total Assets	4 490 000	1 006 000	450 000	73 000
Total Equity	−1 013 000	−1 362 000	−203 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 422 000	2 161 000	536 000	0
Creditors	125 000	72 000	18 000	0
Unpaid Taxes	1 138 000	53 000	63 000	−2 000
Dividends	0	0	0	0
Other Current Debt	2 818 000	82 000	35 000	60 000
Total Current Debt	4 081 000	207 000	117 000	58 000
Total Equity and Debt	4 490 000	1 006 000	450 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,45 %	85,1 %	107,39 %	−60 %
Debt-to-Equity Ratio	−1,4	−1,59	−2,64	0
Operating Profit Margin	2,23 %	−296,41 %	−30,96 %	-
Current Ratio	1,1	4,86	3,85	0,22
Quick Ratio	1,1	4,86	3,85	0,22
Equity Ratio	−0,23	−1,35	−0,45	0,21
Gross Profit Margin	7,53 %	−12,82 %	57,19 %	-