STRAUM MEDIA AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−61,36 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	358 000	481 000	143 000
Net Income	−27 000	41 000	0
Total Assets	61 000	150 000	62 000
Total Equity	44 000	71 000	30 000

Income (NOK)	2022	2021	2020
Revenue	358 000	481 000	143 000
Expenditure	386 000	429 000	143 000
Operating Profit	−28 000	53 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−28 000	53 000	1 000
Tax	−1 000	12 000	0
Net Income	−27 000	41 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 000	69 000	0
Total Current Assets	20 000	80 000	62 000
Total Assets	61 000	150 000	62 000
Total Retained Equity	14 000	41 000	0
Total Equity	44 000	71 000	30 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	17 000	78 000	31 000
Total Equity and Debt	61 000	150 000	62 000

Cash flow (NOK)	2022	2021	2020
Sales Income	358 000	481 000	143 000
Other Income	0	0	0
Revenue	358 000	481 000	143 000
Cost of Goods Sold	31 000	8 000	45 000
Salary Costs	0	0	0
Depreciation	28 000	14 000	0
Impairment	0	0	0
Expenditure	386 000	429 000	143 000
Operating Profit	−28 000	53 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−27 000	41 000	0

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	42 000	69 000	0
Total Tangible Assets	42 000	69 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	42 000	69 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	35 000	62 000
Total Current Assets	20 000	80 000	62 000
Total Assets	61 000	150 000	62 000
Total Equity	44 000	71 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	12 000	4 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	62 000	30 000
Total Current Debt	17 000	78 000	31 000
Total Equity and Debt	61 000	150 000	62 000

Financial indicators	2022	2021	2020
Return on Equity	−61,36 %	57,75 %	0 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−7,82 %	11,02 %	0,7 %
Current Ratio	1,18	1,03	2
Quick Ratio	1,18	1,03	2
Equity Ratio	0,72	0,47	0,48
Gross Profit Margin	91,34 %	98,34 %	68,53 %