NORTH SEA MEDIA GROUP AS
4005 STAVANGER
Return on Equity
54,01Â %
Current Ratio
1,8
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 850Â 000 | |
| Net Income | 74Â 000 | |
| Total Assets | 271Â 000 | |
| Total Equity | 137Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 850Â 000 | |
| Expenditure | 346Â 000 | |
| Operating Profit | 91Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 88Â 000 | |
| Tax | 14Â 000 | |
| Net Income | 74Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 34Â 000 | |
| Total Current Assets | 238Â 000 | |
| Total Assets | 271Â 000 | |
| Total Retained Equity | 42Â 000 | |
| Total Equity | 137Â 000 | |
| Total Long-Term Debt | 2Â 000 | |
| Total Current Debt | 132Â 000 | |
| Total Equity and Debt | 271Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 850Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 850Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 16Â 000 | |
| Depreciation | 5Â 000 | |
| Impairment | 0 | |
| Expenditure | 346Â 000 | |
| Operating Profit | 91Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 74Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 34Â 000 | |
| Total Tangible Assets | 34Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 34Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 8Â 000 | |
| Total Current Assets | 238Â 000 | |
| Total Assets | 271Â 000 | |
| Total Equity | 137Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 000 | |
| Creditors | 120Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 132Â 000 | |
| Total Equity and Debt | 271Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 54,01Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 3,19Â % | |
| Current Ratio | 1,8 | |
| Quick Ratio | 1,8 | |
| Equity Ratio | 0,51 | |
| Gross Profit Margin | 100Â % |
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