ECHO MEDIA AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−4,26 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 827 000	1 339 000	224 000
Net Income	−20 000	216 000	111 000	−59 000
Total Assets	970 000	955 000	390 000	310 000
Total Equity	469 000	490 000	273 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 827 000	1 339 000	224 000
Expenditure	1 958 000	1 555 000	1 192 000	291 000
Operating Profit	−15 000	272 000	148 000	−67 000
Financial Income	8 000	7 000	4 000	0
Financial Costs	18 000	2 000	12 000	8 000
Financial Balance	−10 000	5 000	−8 000	−8 000
Earnings Before Tax	−26 000	277 000	141 000	−75 000
Tax	−6 000	61 000	30 000	−16 000
Net Income	−20 000	216 000	111 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	230 000	164 000	252 000
Total Current Assets	510 000	725 000	226 000	59 000
Total Assets	970 000	955 000	390 000	310 000
Total Retained Equity	439 000	460 000	243 000	138 000
Total Equity	469 000	490 000	273 000	162 000
Total Long-Term Debt	253 000	8 000	7 000	0
Total Current Debt	247 000	457 000	109 000	148 000
Total Equity and Debt	970 000	955 000	390 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 943 000	1 827 000	1 339 000	224 000
Other Income	0	0	0	0
Revenue	1 943 000	1 827 000	1 339 000	224 000
Cost of Goods Sold	145 000	217 000	74 000	9 000
Salary Costs	478 000	245 000	362 000	23 000
Depreciation	127 000	49 000	47 000	16 000
Impairment	0	0	0	0
Expenditure	1 958 000	1 555 000	1 192 000	291 000
Operating Profit	−15 000	272 000	148 000	−67 000
Financial Income	8 000	7 000	4 000	0
Financial Costs	18 000	2 000	12 000	8 000
Financial Balance	−10 000	5 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−20 000	216 000	111 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	17 000	24 000	30 000
Fixtures	444 000	208 000	132 000	173 000
Total Tangible Assets	455 000	226 000	156 000	203 000
Total Fiancial Fixed Assets	4 000	4 000	8 000	32 000
Total Fixed Assets	459 000	230 000	164 000	252 000
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	301 000	539 000	96 000	13 000
Total Current Assets	510 000	725 000	226 000	59 000
Total Assets	970 000	955 000	390 000	310 000
Total Equity	469 000	490 000	273 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	8 000	7 000	0
Creditors	122 000	324 000	82 000	117 000
Unpaid Taxes	84 000	24 000	21 000	29 000
Dividends	0	0	0	0
Other Current Debt	41 000	49 000	0	2 000
Total Current Debt	247 000	457 000	109 000	148 000
Total Equity and Debt	970 000	955 000	390 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	44,08 %	40,66 %	−36,42 %
Debt-to-Equity Ratio	0,54	0,02	0,03	0
Operating Profit Margin	−0,77 %	14,89 %	11,05 %	−29,91 %
Current Ratio	2,06	1,59	2,07	0,4
Quick Ratio	2,06	1,59	2,07	0,4
Equity Ratio	0,48	0,51	0,7	0,52
Gross Profit Margin	92,54 %	88,12 %	94,47 %	95,98 %