RAVEN MEDIA AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

30,08 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 983 000	4 453 000	1 095 000
Net Income	37 000	627 000	179 000
Total Assets	1 023 000	1 551 000	905 000
Total Equity	123 000	461 000	59 000

Income (NOK)	2022	2021	2020
Revenue	3 983 000	4 453 000	1 095 000
Expenditure	3 928 000	3 646 000	865 000
Operating Profit	55 000	807 000	230 000
Financial Income	5 000	4 000	0
Financial Costs	6 000	8 000	1 000
Financial Balance	−1 000	−4 000	−1 000
Earnings Before Tax	53 000	803 000	229 000
Tax	16 000	177 000	50 000
Net Income	37 000	627 000	179 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 000	30 000	30 000
Total Current Assets	992 000	1 521 000	875 000
Total Assets	1 023 000	1 551 000	905 000
Total Retained Equity	93 000	431 000	29 000
Total Equity	123 000	461 000	59 000
Total Long-Term Debt	0	0	220 000
Total Current Debt	901 000	1 090 000	626 000
Total Equity and Debt	1 023 000	1 551 000	905 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 983 000	4 453 000	1 095 000
Other Income	0	0	0
Revenue	3 983 000	4 453 000	1 095 000
Cost of Goods Sold	382 000	411 000	46 000
Salary Costs	3 182 000	3 008 000	733 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 928 000	3 646 000	865 000
Operating Profit	55 000	807 000	230 000
Financial Income	5 000	4 000	0
Financial Costs	6 000	8 000	1 000
Financial Balance	−1 000	−4 000	−1 000
Dividends	375 000	225 000	150 000
Net Income	37 000	627 000	179 000

Balance details (NOK)	2022	2021	2020
Goodwill	30 000	30 000	30 000
Total Intangible Assets	30 000	30 000	30 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 000	0	0
Total Fixed Assets	32 000	30 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	609 000	1 005 000	621 000
Total Current Assets	992 000	1 521 000	875 000
Total Assets	1 023 000	1 551 000	905 000
Total Equity	123 000	461 000	59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	220 000
Creditors	28 000	28 000	40 000
Unpaid Taxes	303 000	382 000	239 000
Dividends	375 000	225 000	150 000
Other Current Debt	328 000	279 000	146 000
Total Current Debt	901 000	1 090 000	626 000
Total Equity and Debt	1 023 000	1 551 000	905 000

Financial indicators	2022	2021	2020
Return on Equity	30,08 %	136,01 %	303,39 %
Debt-to-Equity Ratio	0	0	3,73
Operating Profit Margin	1,38 %	18,12 %	21 %
Current Ratio	1,1	1,4	1,4
Quick Ratio	1,1	1,4	1,4
Equity Ratio	0,12	0,3	0,07
Gross Profit Margin	90,41 %	90,77 %	95,8 %