VM MEDIA AS

3714 SKIEN

Finances

Share Ownership

Return on Equity

2,41 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 694 000	754 000	609 000	500 000
Net Income	43 000	−10 000	−416 000	−783 000
Total Assets	4 904 000	8 983 000	11 663 000	9 083 000
Total Equity	1 785 000	1 741 000	1 751 000	2 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 694 000	754 000	609 000	500 000
Expenditure	5 670 000	653 000	3 949 000	1 128 000
Operating Profit	23 000	101 000	−186 000	−628 000
Financial Income	2 000	0	0	2 000
Financial Costs	−18 000	110 000	230 000	284 000
Financial Balance	20 000	−110 000	−230 000	−282 000
Earnings Before Tax	43 000	−10 000	−416 000	−910 000
Tax	0	0	0	−127 000
Net Income	43 000	−10 000	−416 000	−783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 053 000	2 126 000	4 832 000	4 860 000
Total Current Assets	2 851 000	6 857 000	6 831 000	4 223 000
Total Assets	4 904 000	8 983 000	11 663 000	9 083 000
Total Retained Equity	868 000	825 000	834 000	1 251 000
Total Equity	1 785 000	1 741 000	1 751 000	2 167 000
Total Long-Term Debt	0	0	6 124 000	6 124 000
Total Current Debt	3 119 000	7 241 000	3 789 000	791 000
Total Equity and Debt	4 904 000	8 983 000	11 663 000	9 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 182 000	0	0	0
Other Income	512 000	754 000	609 000	500 000
Revenue	5 694 000	754 000	609 000	500 000
Cost of Goods Sold	5 214 000	62 000	3 154 000	1 000
Salary Costs	60 000	43 000	58 000	554 000
Depreciation	73 000	140 000	110 000	116 000
Impairment	0	0	0	0
Expenditure	5 670 000	653 000	3 949 000	1 128 000
Operating Profit	23 000	101 000	−186 000	−628 000
Financial Income	2 000	0	0	2 000
Financial Costs	−18 000	110 000	230 000	284 000
Financial Balance	20 000	−110 000	−230 000	−282 000
Dividends	0	0	0	0
Net Income	43 000	−10 000	−416 000	−783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 049 000	2 121 000	4 763 000	4 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	5 000	69 000	17 000
Total Tangible Assets	2 053 000	2 126 000	4 832 000	4 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 053 000	2 126 000	4 832 000	4 860 000
Stock	1 588 000	6 780 000	6 703 000	3 549 000
Total Investments	0	0	0	0
Cash, Bank	22 000	33 000	31 000	52 000
Total Current Assets	2 851 000	6 857 000	6 831 000	4 223 000
Total Assets	4 904 000	8 983 000	11 663 000	9 083 000
Total Equity	1 785 000	1 741 000	1 751 000	2 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 124 000	6 124 000
Creditors	18 000	24 000	−40 000	17 000
Unpaid Taxes	7 000	21 000	22 000	30 000
Dividends	0	0	0	0
Other Current Debt	3 094 000	7 196 000	3 806 000	744 000
Total Current Debt	3 119 000	7 241 000	3 789 000	791 000
Total Equity and Debt	4 904 000	8 983 000	11 663 000	9 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	−0,57 %	−23,76 %	−36,13 %
Debt-to-Equity Ratio	0	0	3,5	2,83
Operating Profit Margin	0,4 %	13,4 %	−30,54 %	−125,6 %
Current Ratio	0,91	0,95	1,8	5,34
Quick Ratio	1,86	14,87	−2,34	−1,53
Equity Ratio	0,36	0,19	0,15	0,24
Gross Profit Margin	8,43 %	91,78 %	−417,9 %	99,8 %