OCEANSPACE MEDIA AS

5058 BERGEN

Finances

Return on Equity

6,29 %

Current Ratio

5,62

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	1 921 000	828 000	0
Net Income	647 000	2 867 000	2 454 000
Total Assets	10 909 000	12 858 000	6 789 000
Total Equity	10 286 000	9 638 000	6 771 000

Income (NOK)	2022	2021	2020
Revenue	1 921 000	828 000	0
Expenditure	1 646 000	482 000	0
Operating Profit	275 000	346 000	0
Financial Income	1 194 000	2 600 000	2 450 000
Financial Costs	618 000	4 000	0
Financial Balance	576 000	2 596 000	2 450 000
Earnings Before Tax	851 000	2 942 000	2 450 000
Tax	203 000	75 000	−4 000
Net Income	647 000	2 867 000	2 454 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 532 000	6 335 000	4 339 000
Total Current Assets	2 377 000	6 523 000	2 450 000
Total Assets	10 909 000	12 858 000	6 789 000
Total Retained Equity	5 968 000	5 321 000	2 454 000
Total Equity	10 286 000	9 638 000	6 771 000
Total Long-Term Debt	200 000	2 300 000	0
Total Current Debt	423 000	920 000	18 000
Total Equity and Debt	10 909 000	12 858 000	6 789 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 921 000	828 000	0
Other Income	0	0	0
Revenue	1 921 000	828 000	0
Cost of Goods Sold	865 000	0	0
Salary Costs	23 000	0	0
Depreciation	400 000	400 000	0
Impairment	0	0	0
Expenditure	1 646 000	482 000	0
Operating Profit	275 000	346 000	0
Financial Income	1 194 000	2 600 000	2 450 000
Financial Costs	618 000	4 000	0
Financial Balance	576 000	2 596 000	2 450 000
Dividends	0	0	0
Net Income	647 000	2 867 000	2 454 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 200 000	1 600 000	0
Total Intangible Assets	1 233 000	1 600 000	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	33 000	0	0
Total Tangible Assets	33 000	0	0
Total Fiancial Fixed Assets	7 267 000	4 735 000	4 335 000
Total Fixed Assets	8 532 000	6 335 000	4 339 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	869 000	3 695 000	0
Total Current Assets	2 377 000	6 523 000	2 450 000
Total Assets	10 909 000	12 858 000	6 789 000
Total Equity	10 286 000	9 638 000	6 771 000
Short-Term Group Debt	6 000	6 000	6 000
Total Long-Term Debt	200 000	2 300 000	0
Creditors	168 000	831 000	0
Unpaid Taxes	34 000	0	0
Dividends	0	0	0
Other Current Debt	13 000	13 000	13 000
Total Current Debt	423 000	920 000	18 000
Total Equity and Debt	10 909 000	12 858 000	6 789 000

Financial indicators	2022	2021	2020
Return on Equity	6,29 %	29,75 %	36,24 %
Debt-to-Equity Ratio	0,02	0,24	0
Operating Profit Margin	14,32 %	41,79 %	-
Current Ratio	5,62	7,09	136,11
Quick Ratio	5,62	7,09	136,11
Equity Ratio	0,94	0,75	1
Gross Profit Margin	54,97 %	100 %	-