AW MEDIA AS

0166 OSLO

Finances

Share Ownership

Return on Equity

61,14 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020
Revenue	541 000	445 000	114 000
Net Income	−376 000	−221 000	−42 000
Total Assets	55 000	11 000	17 000
Total Equity	−615 000	−239 000	−18 000

Income (NOK)	2022	2021	2020
Revenue	541 000	445 000	114 000
Expenditure	911 000	665 000	154 000
Operating Profit	−371 000	−220 000	−40 000
Financial Income	0	0	0
Financial Costs	5 000	0	3 000
Financial Balance	−5 000	0	−3 000
Earnings Before Tax	−376 000	−221 000	−42 000
Tax	0	0	0
Net Income	−376 000	−221 000	−42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	5 000	0
Total Current Assets	55 000	7 000	17 000
Total Assets	55 000	11 000	17 000
Total Retained Equity	−645 000	−263 000	−42 000
Total Equity	−615 000	−239 000	−18 000
Total Long-Term Debt	407 000	123 000	0
Total Current Debt	263 000	128 000	35 000
Total Equity and Debt	55 000	11 000	17 000

Cash flow (NOK)	2022	2021	2020
Sales Income	538 000	445 000	114 000
Other Income	3 000	0	0
Revenue	541 000	445 000	114 000
Cost of Goods Sold	175 000	116 000	0
Salary Costs	463 000	313 000	38 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	911 000	665 000	154 000
Operating Profit	−371 000	−220 000	−40 000
Financial Income	0	0	0
Financial Costs	5 000	0	3 000
Financial Balance	−5 000	0	−3 000
Dividends	0	0	0
Net Income	−376 000	−221 000	−42 000

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	5 000	0
Total Fixed Assets	0	5 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	32 000	7 000	11 000
Total Current Assets	55 000	7 000	17 000
Total Assets	55 000	11 000	17 000
Total Equity	−615 000	−239 000	−18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	407 000	123 000	0
Creditors	218 000	74 000	35 000
Unpaid Taxes	8 000	27 000	−3 000
Dividends	0	0	0
Other Current Debt	37 000	27 000	3 000
Total Current Debt	263 000	128 000	35 000
Total Equity and Debt	55 000	11 000	17 000

Financial indicators	2022	2021	2020
Return on Equity	61,14 %	92,47 %	233,33 %
Debt-to-Equity Ratio	−0,66	−0,51	−0
Operating Profit Margin	−68,58 %	−49,44 %	−35,09 %
Current Ratio	0,21	0,05	0,49
Quick Ratio	0,21	0,05	0,49
Equity Ratio	−11,18	−21,73	−1,06
Gross Profit Margin	67,65 %	73,93 %	100 %