SKAVL MEDIA AS

5017 BERGEN

Finances

Return on Equity

42,89 %

Current Ratio

1,17

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020
Revenue	2 305 000	320 000	97 000
Net Income	392 000	−162 000	15 000
Total Assets	4 534 000	1 368 000	253 000
Total Equity	914 000	−123 000	39 000

Income (NOK)	2022	2021	2020
Revenue	2 305 000	320 000	97 000
Expenditure	1 777 000	512 000	80 000
Operating Profit	528 000	−192 000	17 000
Financial Income	1 000	0	0
Financial Costs	26 000	16 000	0
Financial Balance	−25 000	−16 000	0
Earnings Before Tax	503 000	−208 000	17 000
Tax	111 000	−46 000	3 000
Net Income	392 000	−162 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 283 000	596 000	0
Total Current Assets	1 250 000	773 000	253 000
Total Assets	4 534 000	1 368 000	253 000
Total Retained Equity	245 000	−147 000	15 000
Total Equity	914 000	−123 000	39 000
Total Long-Term Debt	2 554 000	1 449 000	0
Total Current Debt	1 066 000	42 000	214 000
Total Equity and Debt	4 534 000	1 368 000	253 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 305 000	320 000	97 000
Other Income	0	0	0
Revenue	2 305 000	320 000	97 000
Cost of Goods Sold	1 331 000	0	0
Salary Costs	273 000	0	0
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	1 777 000	512 000	80 000
Operating Profit	528 000	−192 000	17 000
Financial Income	1 000	0	0
Financial Costs	26 000	16 000	0
Financial Balance	−25 000	−16 000	0
Dividends	0	0	0
Net Income	392 000	−162 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 221 000	46 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	25 000	0	0
Total Tangible Assets	25 000	0	0
Total Fiancial Fixed Assets	2 037 000	550 000	0
Total Fixed Assets	3 283 000	596 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	409 000	738 000	145 000
Total Current Assets	1 250 000	773 000	253 000
Total Assets	4 534 000	1 368 000	253 000
Total Equity	914 000	−123 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 554 000	1 449 000	0
Creditors	189 000	42 000	211 000
Unpaid Taxes	125 000	0	0
Dividends	0	0	0
Other Current Debt	751 000	0	0
Total Current Debt	1 066 000	42 000	214 000
Total Equity and Debt	4 534 000	1 368 000	253 000

Financial indicators	2022	2021	2020
Return on Equity	42,89 %	131,71 %	38,46 %
Debt-to-Equity Ratio	2,79	−11,78	0
Operating Profit Margin	22,91 %	−60 %	17,53 %
Current Ratio	1,17	18,4	1,18
Quick Ratio	1,17	18,4	1,18
Equity Ratio	0,2	−0,09	0,15
Gross Profit Margin	42,26 %	100 %	100 %