ABOVE MEDIA AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

43,41 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 519 000	977 000	243 000	216 000
Net Income	89 000	94 000	3 000	−3 000
Total Assets	754 000	460 000	225 000	108 000
Total Equity	205 000	116 000	23 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 519 000	977 000	243 000	216 000
Expenditure	2 404 000	860 000	238 000	219 000
Operating Profit	116 000	117 000	3 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	116 000	117 000	3 000	−3 000
Tax	28 000	23 000	0	0
Net Income	89 000	94 000	3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	133 000	109 000	14 000
Total Current Assets	532 000	327 000	116 000	95 000
Total Assets	754 000	460 000	225 000	108 000
Total Retained Equity	175 000	86 000	−7 000	−11 000
Total Equity	205 000	116 000	23 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	344 000	202 000	89 000
Total Equity and Debt	754 000	460 000	225 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 519 000	977 000	243 000	189 000
Other Income	0	0	0	27 000
Revenue	2 519 000	977 000	243 000	216 000
Cost of Goods Sold	98 000	40 000	0	0
Salary Costs	849 000	329 000	29 000	82 000
Depreciation	68 000	31 000	33 000	16 000
Impairment	0	0	0	0
Expenditure	2 404 000	860 000	238 000	219 000
Operating Profit	116 000	117 000	3 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	89 000	94 000	3 000	−3 000

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	222 000	133 000	109 000	14 000
Total Tangible Assets	222 000	133 000	109 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	133 000	109 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	246 000	76 000	81 000
Total Current Assets	532 000	327 000	116 000	95 000
Total Assets	754 000	460 000	225 000	108 000
Total Equity	205 000	116 000	23 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	62 000	0	0
Unpaid Taxes	107 000	83 000	11 000	19 000
Dividends	0	0	0	0
Other Current Debt	361 000	176 000	191 000	70 000
Total Current Debt	549 000	344 000	202 000	89 000
Total Equity and Debt	754 000	460 000	225 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,41 %	81,03 %	13,04 %	−15,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,61 %	11,98 %	1,23 %	−1,39 %
Current Ratio	0,97	0,95	0,57	1,07
Quick Ratio	0,97	0,95	0,57	1,07
Equity Ratio	0,27	0,25	0,1	0,18
Gross Profit Margin	96,11 %	95,91 %	100 %	100 %