HAPPY MEDIA AS

1570 DILLING

Finances

Return on Equity

−102,63 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	261 000	409 000	131 000
Net Income	−39 000	50 000	4 000
Total Assets	109 000	100 000	144 000
Total Equity	38 000	77 000	27 000

Income (NOK)	2022	2021	2020
Revenue	261 000	409 000	131 000
Expenditure	299 000	342 000	127 000
Operating Profit	−38 000	66 000	4 000
Financial Income	0	0	0
Financial Costs	1 000	4 000	0
Financial Balance	−1 000	−4 000	0
Earnings Before Tax	−38 000	62 000	4 000
Tax	1 000	13 000	−1 000
Net Income	−39 000	50 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	56 000	53 000	31 000
Total Current Assets	53 000	47 000	113 000
Total Assets	109 000	100 000	144 000
Total Retained Equity	15 000	54 000	4 000
Total Equity	38 000	77 000	27 000
Total Long-Term Debt	0	1 000	24 000
Total Current Debt	71 000	22 000	92 000
Total Equity and Debt	109 000	100 000	144 000

Cash flow (NOK)	2022	2021	2020
Sales Income	257 000	409 000	126 000
Other Income	3 000	0	6 000
Revenue	261 000	409 000	131 000
Cost of Goods Sold	14 000	5 000	0
Salary Costs	100 000	1 000	24 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	299 000	342 000	127 000
Operating Profit	−38 000	66 000	4 000
Financial Income	0	0	0
Financial Costs	1 000	4 000	0
Financial Balance	−1 000	−4 000	0
Dividends	0	0	0
Net Income	−39 000	50 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 000	1 000
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	56 000	52 000	30 000
Total Fixed Assets	56 000	53 000	31 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	4 000	37 000
Total Current Assets	53 000	47 000	113 000
Total Assets	109 000	100 000	144 000
Total Equity	38 000	77 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	24 000
Creditors	11 000	3 000	9 000
Unpaid Taxes	28 000	2 000	15 000
Dividends	0	0	0
Other Current Debt	32 000	5 000	68 000
Total Current Debt	71 000	22 000	92 000
Total Equity and Debt	109 000	100 000	144 000

Financial indicators	2022	2021	2020
Return on Equity	−102,63 %	64,94 %	14,81 %
Debt-to-Equity Ratio	0	0,01	0,89
Operating Profit Margin	−14,56 %	16,14 %	3,05 %
Current Ratio	0,75	2,14	1,23
Quick Ratio	0,75	2,14	1,23
Equity Ratio	0,35	0,77	0,19
Gross Profit Margin	94,64 %	98,78 %	100 %