JOSU MEDIA AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−375 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	743 000	1 559 000	1 028 000
Net Income	60 000	−259 000	158 000
Total Assets	163 000	324 000	392 000
Total Equity	−16 000	−76 000	183 000

Income (NOK)	2022	2021	2020
Revenue	743 000	1 559 000	1 028 000
Expenditure	677 000	1 817 000	823 000
Operating Profit	66 000	−258 000	206 000
Financial Income	0	0	0
Financial Costs	6 000	0	2 000
Financial Balance	−6 000	0	−2 000
Earnings Before Tax	60 000	−259 000	204 000
Tax	0	0	45 000
Net Income	60 000	−259 000	158 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	123 000	152 000	80 000
Total Current Assets	40 000	172 000	312 000
Total Assets	163 000	324 000	392 000
Total Retained Equity	−41 000	−101 000	158 000
Total Equity	−16 000	−76 000	183 000
Total Long-Term Debt	0	0	0
Total Current Debt	179 000	401 000	209 000
Total Equity and Debt	163 000	324 000	392 000

Cash flow (NOK)	2022	2021	2020
Sales Income	681 000	1 521 000	1 003 000
Other Income	63 000	38 000	25 000
Revenue	743 000	1 559 000	1 028 000
Cost of Goods Sold	126 000	302 000	94 000
Salary Costs	264 000	1 082 000	547 000
Depreciation	97 000	67 000	12 000
Impairment	0	0	0
Expenditure	677 000	1 817 000	823 000
Operating Profit	66 000	−258 000	206 000
Financial Income	0	0	0
Financial Costs	6 000	0	2 000
Financial Balance	−6 000	0	−2 000
Dividends	0	0	0
Net Income	60 000	−259 000	158 000

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	123 000	152 000	80 000
Total Tangible Assets	123 000	152 000	80 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	123 000	152 000	80 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	31 000	120 000	139 000
Total Current Assets	40 000	172 000	312 000
Total Assets	163 000	324 000	392 000
Total Equity	−16 000	−76 000	183 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	42 000	188 000	17 000
Unpaid Taxes	20 000	98 000	111 000
Dividends	0	0	0
Other Current Debt	118 000	115 000	36 000
Total Current Debt	179 000	401 000	209 000
Total Equity and Debt	163 000	324 000	392 000

Financial indicators	2022	2021	2020
Return on Equity	−375 %	340,79 %	86,34 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	8,88 %	−16,55 %	20,04 %
Current Ratio	0,22	0,43	1,49
Quick Ratio	0,22	0,43	1,49
Equity Ratio	−0,1	−0,23	0,47
Gross Profit Margin	83,04 %	80,63 %	90,86 %