5080 NYHETSKANALEN AS

0576 OSLO

Finances

Share Ownership

Return on Equity

−595,24 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	762 000	1 515 000	535 000
Net Income	−125 000	132 000	−10 000
Total Assets	149 000	382 000	38 000
Total Equity	21 000	146 000	14 000

Income (NOK)	2022	2021	2020
Revenue	762 000	1 515 000	535 000
Expenditure	888 000	1 351 000	545 000
Operating Profit	−125 000	165 000	−10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−125 000	165 000	−10 000
Tax	0	33 000	0
Net Income	−125 000	132 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	149 000	382 000	38 000
Total Assets	149 000	382 000	38 000
Total Retained Equity	−3 000	122 000	−10 000
Total Equity	21 000	146 000	14 000
Total Long-Term Debt	0	0	0
Total Current Debt	127 000	236 000	24 000
Total Equity and Debt	149 000	382 000	38 000

Cash flow (NOK)	2022	2021	2020
Sales Income	762 000	1 515 000	535 000
Other Income	0	0	0
Revenue	762 000	1 515 000	535 000
Cost of Goods Sold	8 000	95 000	529 000
Salary Costs	775 000	1 174 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	888 000	1 351 000	545 000
Operating Profit	−125 000	165 000	−10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−125 000	132 000	−10 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	277 000	37 000
Total Current Assets	149 000	382 000	38 000
Total Assets	149 000	382 000	38 000
Total Equity	21 000	146 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	3 000	1 000
Unpaid Taxes	49 000	99 000	23 000
Dividends	0	0	0
Other Current Debt	74 000	102 000	0
Total Current Debt	127 000	236 000	24 000
Total Equity and Debt	149 000	382 000	38 000

Financial indicators	2022	2021	2020
Return on Equity	−595,24 %	90,41 %	−71,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−16,4 %	10,89 %	−1,87 %
Current Ratio	1,17	1,62	1,58
Quick Ratio	1,17	1,62	1,58
Equity Ratio	0,14	0,38	0,37
Gross Profit Margin	98,95 %	93,73 %	1,12 %