SANDNES MEDIA DRIFT AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

54,5 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 970 000	2 848 000	3 217 000	1 362 000
Net Income	981 000	1 059 000	1 001 000	346 000
Total Assets	2 563 000	2 213 000	1 539 000	1 042 000
Total Equity	1 800 000	1 220 000	661 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 970 000	2 848 000	3 217 000	1 362 000
Expenditure	1 714 000	1 490 000	1 937 000	917 000
Operating Profit	1 257 000	1 357 000	1 281 000	446 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	1 257 000	1 357 000	1 281 000	446 000
Tax	277 000	299 000	280 000	100 000
Net Income	981 000	1 059 000	1 001 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	2 563 000	2 213 000	1 539 000	1 038 000
Total Assets	2 563 000	2 213 000	1 539 000	1 042 000
Total Retained Equity	1 650 000	1 070 000	511 000	10 000
Total Equity	1 800 000	1 220 000	661 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	762 000	993 000	878 000	882 000
Total Equity and Debt	2 563 000	2 213 000	1 539 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 970 000	2 458 000	3 217 000	1 258 000
Other Income	0	390 000	0	104 000
Revenue	2 970 000	2 848 000	3 217 000	1 362 000
Cost of Goods Sold	954 000	792 000	1 610 000	664 000
Salary Costs	598 000	543 000	188 000	109 000
Depreciation	0	0	4 000	15 000
Impairment	0	0	0	0
Expenditure	1 714 000	1 490 000	1 937 000	917 000
Operating Profit	1 257 000	1 357 000	1 281 000	446 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	500 000	345 000
Net Income	981 000	1 059 000	1 001 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	81 000	66 000	26 000	44 000
Total Investments	0	0	0	0
Cash, Bank	2 014 000	1 905 000	966 000	841 000
Total Current Assets	2 563 000	2 213 000	1 539 000	1 038 000
Total Assets	2 563 000	2 213 000	1 539 000	1 042 000
Total Equity	1 800 000	1 220 000	661 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	562 000	16 000	421 000
Unpaid Taxes	94 000	53 000	56 000	7 000
Dividends	0	0	500 000	345 000
Other Current Debt	362 000	80 000	25 000	8 000
Total Current Debt	762 000	993 000	878 000	882 000
Total Equity and Debt	2 563 000	2 213 000	1 539 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,5 %	86,8 %	151,44 %	216,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,32 %	47,65 %	39,82 %	32,75 %
Current Ratio	3,36	2,23	1,75	1,18
Quick Ratio	3,76	2,39	1,81	1,24
Equity Ratio	0,7	0,55	0,43	0,15
Gross Profit Margin	67,88 %	72,19 %	49,95 %	51,25 %