AHLKVIST MEDIA AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

74,63 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 613 000	1 429 000	1 453 000
Net Income	353 000	259 000	37 000
Total Assets	1 033 000	584 000	354 000
Total Equity	473 000	320 000	62 000

Income (NOK)	2022	2021	2020
Revenue	1 613 000	1 429 000	1 453 000
Expenditure	1 158 000	1 097 000	1 405 000
Operating Profit	456 000	332 000	47 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	455 000	332 000	47 000
Tax	103 000	73 000	10 000
Net Income	353 000	259 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	0	0
Total Current Assets	1 019 000	584 000	354 000
Total Assets	1 033 000	584 000	354 000
Total Retained Equity	449 000	296 000	37 000
Total Equity	473 000	320 000	62 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	559 000	264 000	293 000
Total Equity and Debt	1 033 000	584 000	354 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 613 000	1 429 000	1 453 000
Other Income	0	0	0
Revenue	1 613 000	1 429 000	1 453 000
Cost of Goods Sold	11 000	201 000	29 000
Salary Costs	946 000	748 000	1 146 000
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	1 158 000	1 097 000	1 405 000
Operating Profit	456 000	332 000	47 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	200 000	0	0
Net Income	353 000	259 000	37 000

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	14 000	0	0
Total Tangible Assets	14 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	650 000	444 000	195 000
Total Current Assets	1 019 000	584 000	354 000
Total Assets	1 033 000	584 000	354 000
Total Equity	473 000	320 000	62 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	7 000	−2 000	10 000
Unpaid Taxes	172 000	107 000	152 000
Dividends	200 000	0	0
Other Current Debt	278 000	86 000	121 000
Total Current Debt	559 000	264 000	293 000
Total Equity and Debt	1 033 000	584 000	354 000

Financial indicators	2022	2021	2020
Return on Equity	74,63 %	80,94 %	59,68 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	28,27 %	23,23 %	3,23 %
Current Ratio	1,82	2,21	1,21
Quick Ratio	1,82	2,21	1,21
Equity Ratio	0,46	0,55	0,18
Gross Profit Margin	99,32 %	85,93 %	98 %