H-MEDIA AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

14,72 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 562 000	1 696 000	1 244 000
Net Income	53 000	140 000	136 000
Total Assets	728 000	602 000	440 000
Total Equity	360 000	307 000	166 000

Income (NOK)	2022	2021	2020
Revenue	1 562 000	1 696 000	1 244 000
Expenditure	1 489 000	1 515 000	1 070 000
Operating Profit	73 000	180 000	175 000
Financial Income	0	1 000	2 000
Financial Costs	2 000	1 000	2 000
Financial Balance	−2 000	0	0
Earnings Before Tax	72 000	180 000	175 000
Tax	19 000	40 000	38 000
Net Income	53 000	140 000	136 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 000	37 000	61 000
Total Current Assets	680 000	565 000	380 000
Total Assets	728 000	602 000	440 000
Total Retained Equity	330 000	277 000	136 000
Total Equity	360 000	307 000	166 000
Total Long-Term Debt	0	0	3 000
Total Current Debt	368 000	296 000	271 000
Total Equity and Debt	728 000	602 000	440 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 562 000	1 696 000	1 244 000
Other Income	0	0	0
Revenue	1 562 000	1 696 000	1 244 000
Cost of Goods Sold	180 000	19 000	0
Salary Costs	1 023 000	1 140 000	806 000
Depreciation	32 000	23 000	8 000
Impairment	0	0	0
Expenditure	1 489 000	1 515 000	1 070 000
Operating Profit	73 000	180 000	175 000
Financial Income	0	1 000	2 000
Financial Costs	2 000	1 000	2 000
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	53 000	140 000	136 000

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	48 000	37 000	61 000
Total Tangible Assets	48 000	37 000	61 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	48 000	37 000	61 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	626 000	491 000	308 000
Total Current Assets	680 000	565 000	380 000
Total Assets	728 000	602 000	440 000
Total Equity	360 000	307 000	166 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	3 000
Creditors	1 000	5 000	5 000
Unpaid Taxes	108 000	100 000	137 000
Dividends	0	0	0
Other Current Debt	240 000	148 000	94 000
Total Current Debt	368 000	296 000	271 000
Total Equity and Debt	728 000	602 000	440 000

Financial indicators	2022	2021	2020
Return on Equity	14,72 %	45,6 %	81,93 %
Debt-to-Equity Ratio	0	0	0,02
Operating Profit Margin	4,67 %	10,61 %	14,07 %
Current Ratio	1,85	1,91	1,4
Quick Ratio	1,85	1,91	1,4
Equity Ratio	0,49	0,51	0,38
Gross Profit Margin	88,48 %	98,88 %	100 %