WERNER MEDIA AS

2032 MAURA

Finances

Share Ownership

Return on Equity

107,32 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020
Revenue	711 000	689 000	511 000
Net Income	−88 000	−67 000	44 000
Total Assets	100 000	63 000	146 000
Total Equity	−82 000	6 000	74 000

Income (NOK)	2022	2021	2020
Revenue	711 000	689 000	511 000
Expenditure	815 000	741 000	455 000
Operating Profit	−103 000	−52 000	56 000
Financial Income	15 000	0	0
Financial Costs	0	0	0
Financial Balance	15 000	0	0
Earnings Before Tax	−88 000	−52 000	56 000
Tax	0	15 000	12 000
Net Income	−88 000	−67 000	44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	85 000	15 000	18 000
Total Current Assets	14 000	48 000	127 000
Total Assets	100 000	63 000	146 000
Total Retained Equity	−112 000	−24 000	44 000
Total Equity	−82 000	6 000	74 000
Total Long-Term Debt	25 000	0	0
Total Current Debt	157 000	57 000	72 000
Total Equity and Debt	100 000	63 000	146 000

Cash flow (NOK)	2022	2021	2020
Sales Income	600 000	689 000	511 000
Other Income	111 000	0	0
Revenue	711 000	689 000	511 000
Cost of Goods Sold	24 000	17 000	0
Salary Costs	353 000	269 000	158 000
Depreciation	10 000	3 000	1 000
Impairment	0	0	0
Expenditure	815 000	741 000	455 000
Operating Profit	−103 000	−52 000	56 000
Financial Income	15 000	0	0
Financial Costs	0	0	0
Financial Balance	15 000	0	0
Dividends	0	0	0
Net Income	−88 000	−67 000	44 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 000	15 000	18 000
Machinery and Plant Facilities	0	0	0
Fixtures	74 000	0	0
Total Tangible Assets	85 000	15 000	18 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	85 000	15 000	18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	54 000	127 000
Total Current Assets	14 000	48 000	127 000
Total Assets	100 000	63 000	146 000
Total Equity	−82 000	6 000	74 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	25 000	0	0
Creditors	8 000	6 000	0
Unpaid Taxes	4 000	0	45 000
Dividends	0	0	0
Other Current Debt	148 000	39 000	15 000
Total Current Debt	157 000	57 000	72 000
Total Equity and Debt	100 000	63 000	146 000

Financial indicators	2022	2021	2020
Return on Equity	107,32 %	−1 116,67 %	59,46 %
Debt-to-Equity Ratio	−0,3	0	0
Operating Profit Margin	−14,49 %	−7,55 %	10,96 %
Current Ratio	0,09	0,84	1,76
Quick Ratio	0,09	0,84	1,76
Equity Ratio	−0,82	0,1	0,51
Gross Profit Margin	96,62 %	97,53 %	100 %