LUXURY MEDIA AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

318,75 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	871 000	524 000	1 023 000
Net Income	−204 000	29 000	112 000
Total Assets	266 000	259 000	397 000
Total Equity	−64 000	141 000	112 000

Income (NOK)	2022	2021	2020
Revenue	871 000	524 000	1 023 000
Expenditure	1 075 000	479 000	870 000
Operating Profit	−203 000	46 000	154 000
Financial Income	1 000	3 000	1 000
Financial Costs	2 000	12 000	11 000
Financial Balance	−1 000	−9 000	−10 000
Earnings Before Tax	−204 000	37 000	143 000
Tax	0	8 000	32 000
Net Income	−204 000	29 000	112 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	266 000	259 000	397 000
Total Assets	266 000	259 000	397 000
Total Retained Equity	−114 000	91 000	62 000
Total Equity	−64 000	141 000	112 000
Total Long-Term Debt	0	0	0
Total Current Debt	329 000	119 000	285 000
Total Equity and Debt	266 000	259 000	397 000

Cash flow (NOK)	2022	2021	2020
Sales Income	871 000	518 000	1 023 000
Other Income	1 000	7 000	0
Revenue	871 000	524 000	1 023 000
Cost of Goods Sold	773 000	359 000	625 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 075 000	479 000	870 000
Operating Profit	−203 000	46 000	154 000
Financial Income	1 000	3 000	1 000
Financial Costs	2 000	12 000	11 000
Financial Balance	−1 000	−9 000	−10 000
Dividends	0	0	50 000
Net Income	−204 000	29 000	112 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	97 000	88 000	125 000
Total Current Assets	266 000	259 000	397 000
Total Assets	266 000	259 000	397 000
Total Equity	−64 000	141 000	112 000
Short-Term Group Debt	0	88 000	0
Total Long-Term Debt	0	0	0
Creditors	17 000	0	0
Unpaid Taxes	21 000	22 000	31 000
Dividends	0	0	50 000
Other Current Debt	292 000	0	173 000
Total Current Debt	329 000	119 000	285 000
Total Equity and Debt	266 000	259 000	397 000

Financial indicators	2022	2021	2020
Return on Equity	318,75 %	20,57 %	100 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−23,31 %	8,78 %	15,05 %
Current Ratio	0,81	2,18	1,39
Quick Ratio	0,81	2,18	1,39
Equity Ratio	−0,24	0,54	0,28
Gross Profit Margin	11,25 %	31,49 %	38,91 %