VEIM MEDIA AS

5208 OS

Finances

Share Ownership

Return on Equity

52,87 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 272 000	2 731 000	130 000
Net Income	138 000	65 000	29 000
Total Assets	865 000	460 000	72 000
Total Equity	261 000	123 000	59 000

Income (NOK)	2022	2021	2020
Revenue	3 272 000	2 731 000	130 000
Expenditure	3 087 000	2 640 000	94 000
Operating Profit	186 000	91 000	37 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	187 000	91 000	37 000
Tax	49 000	26 000	8 000
Net Income	138 000	65 000	29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	79 000	18 000	22 000
Total Current Assets	785 000	442 000	49 000
Total Assets	865 000	460 000	72 000
Total Retained Equity	231 000	93 000	29 000
Total Equity	261 000	123 000	59 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	603 000	336 000	12 000
Total Equity and Debt	865 000	460 000	72 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 272 000	2 731 000	130 000
Other Income	0	0	0
Revenue	3 272 000	2 731 000	130 000
Cost of Goods Sold	1 026 000	585 000	84 000
Salary Costs	1 372 000	1 710 000	0
Depreciation	17 000	5 000	2 000
Impairment	0	0	0
Expenditure	3 087 000	2 640 000	94 000
Operating Profit	186 000	91 000	37 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	138 000	65 000	29 000

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	79 000	18 000	22 000
Total Tangible Assets	79 000	18 000	22 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	79 000	18 000	22 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	330 000	208 000	34 000
Total Current Assets	785 000	442 000	49 000
Total Assets	865 000	460 000	72 000
Total Equity	261 000	123 000	59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	240 000	20 000	4 000
Unpaid Taxes	129 000	132 000	0
Dividends	0	0	0
Other Current Debt	186 000	157 000	1 000
Total Current Debt	603 000	336 000	12 000
Total Equity and Debt	865 000	460 000	72 000

Financial indicators	2022	2021	2020
Return on Equity	52,87 %	52,85 %	49,15 %
Debt-to-Equity Ratio	0	0	0,02
Operating Profit Margin	5,68 %	3,33 %	28,46 %
Current Ratio	1,3	1,32	4,08
Quick Ratio	1,3	1,32	4,08
Equity Ratio	0,3	0,27	0,82
Gross Profit Margin	68,64 %	78,58 %	35,38 %