ENGELSBORG MEDIA AS

3145 TJØME

Finances

Share Ownership

Return on Equity

0,26 %

Current Ratio

14,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	481 000	826 000	510 000
Net Income	3 000	100 000	347 000	162 000
Total Assets	1 258 000	1 298 000	1 291 000	877 000
Total Equity	1 173 000	1 170 000	1 170 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	481 000	826 000	510 000
Expenditure	392 000	354 000	391 000	304 000
Operating Profit	−2 000	128 000	435 000	207 000
Financial Income	5 000	0	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	8 000
Earnings Before Tax	4 000	128 000	437 000	216 000
Tax	1 000	28 000	90 000	53 000
Net Income	3 000	100 000	347 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	25 000	50 000	0
Total Current Assets	1 235 000	1 273 000	1 241 000	877 000
Total Assets	1 258 000	1 298 000	1 291 000	877 000
Total Retained Equity	1 073 000	1 070 000	1 070 000	723 000
Total Equity	1 173 000	1 170 000	1 170 000	823 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	84 000	128 000	121 000	54 000
Total Equity and Debt	1 258 000	1 298 000	1 291 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	481 000	826 000	510 000
Other Income	0	0	0	0
Revenue	391 000	481 000	826 000	510 000
Cost of Goods Sold	82 000	125 000	183 000	117 000
Salary Costs	0	0	1 000	1 000
Depreciation	30 000	25 000	25 000	0
Impairment	0	0	0	0
Expenditure	392 000	354 000	391 000	304 000
Operating Profit	−2 000	128 000	435 000	207 000
Financial Income	5 000	0	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	8 000
Dividends	0	100 000	0	0
Net Income	3 000	100 000	347 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	25 000	50 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	25 000	50 000	0
Stock	322 000	82 000	45 000	14 000
Total Investments	0	0	0	0
Cash, Bank	846 000	1 090 000	1 084 000	822 000
Total Current Assets	1 235 000	1 273 000	1 241 000	877 000
Total Assets	1 258 000	1 298 000	1 291 000	877 000
Total Equity	1 173 000	1 170 000	1 170 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	31 000	1 000
Dividends	0	100 000	0	0
Other Current Debt	84 000	0	0	0
Total Current Debt	84 000	128 000	121 000	54 000
Total Equity and Debt	1 258 000	1 298 000	1 291 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	8,55 %	29,66 %	19,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,51 %	26,61 %	52,66 %	40,59 %
Current Ratio	14,7	9,95	10,26	16,24
Quick Ratio	−5,19	27,67	16,33	21,93
Equity Ratio	0,93	0,9	0,91	0,94
Gross Profit Margin	79,03 %	74,01 %	77,85 %	77,06 %