NPS MEDIA AS

0673 OSLO

Finances

Share Ownership

Return on Equity

96,55 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	406 000	120 000	6 000
Net Income	28 000	11 000	−15 000	−20 000
Total Assets	115 000	76 000	43 000	10 000
Total Equity	29 000	1 000	−11 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	406 000	120 000	6 000
Expenditure	650 000	395 000	135 000	26 000
Operating Profit	30 000	11 000	−15 000	−20 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	29 000	11 000	−15 000	−20 000
Tax	1 000	0	0	0
Net Income	28 000	11 000	−15 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	17 000	0	0
Total Current Assets	87 000	59 000	43 000	10 000
Total Assets	115 000	76 000	43 000	10 000
Total Retained Equity	4 000	−24 000	−35 000	−20 000
Total Equity	29 000	1 000	−11 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	76 000	54 000	6 000
Total Equity and Debt	115 000	76 000	43 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	398 000	120 000	6 000
Other Income	0	8 000	0	0
Revenue	679 000	406 000	120 000	6 000
Cost of Goods Sold	314 000	138 000	47 000	26 000
Salary Costs	190 000	146 000	12 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	650 000	395 000	135 000	26 000
Operating Profit	30 000	11 000	−15 000	−20 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	28 000	11 000	−15 000	−20 000

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	28 000	17 000	0	0
Total Fixed Assets	28 000	17 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	58 000	18 000	10 000
Total Current Assets	87 000	59 000	43 000	10 000
Total Assets	115 000	76 000	43 000	10 000
Total Equity	29 000	1 000	−11 000	5 000
Short-Term Group Debt	0	0	6 000	6 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	10 000	9 000	0
Unpaid Taxes	55 000	35 000	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	31 000	39 000	0
Total Current Debt	86 000	76 000	54 000	6 000
Total Equity and Debt	115 000	76 000	43 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,55 %	1 100 %	136,36 %	−400 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	4,42 %	2,71 %	−12,5 %	−333,33 %
Current Ratio	1,01	0,78	0,8	1,67
Quick Ratio	1,01	0,78	0,8	1,67
Equity Ratio	0,25	0,01	−0,26	0,5
Gross Profit Margin	53,76 %	66,01 %	60,83 %	−333,33 %