GC-MEDIA AS

5627 JONDAL

Finances

Share Ownership

Return on Equity

22,38 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2021	2020	2019	2018
Revenue	260 000	381 000	363 000	370 000
Net Income	−47 000	15 000	−5 000	−80 000
Total Assets	157 000	158 000	152 000	656 000
Total Equity	−210 000	−163 000	−178 000	−173 000

Income (NOK)	2021	2020	2019	2018
Revenue	260 000	381 000	363 000	370 000
Expenditure	296 000	354 000	352 000	429 000
Operating Profit	−36 000	27 000	11 000	−58 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	17 000	22 000
Financial Balance	−11 000	−12 000	−17 000	−22 000
Earnings Before Tax	−47 000	15 000	−5 000	−80 000
Tax	0	0	0	0
Net Income	−47 000	15 000	−5 000	−80 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	62 000	62 000	62 000	561 000
Total Current Assets	95 000	96 000	90 000	95 000
Total Assets	157 000	158 000	152 000	656 000
Total Retained Equity	−310 000	−263 000	−278 000	−273 000
Total Equity	−210 000	−163 000	−178 000	−173 000
Total Long-Term Debt	39 000	38 000	38 000	535 000
Total Current Debt	328 000	283 000	291 000	294 000
Total Equity and Debt	157 000	158 000	152 000	656 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	260 000	349 000	348 000	370 000
Other Income	0	31 000	15 000	0
Revenue	260 000	381 000	363 000	370 000
Cost of Goods Sold	75 000	128 000	99 000	98 000
Salary Costs	15 000	13 000	17 000	27 000
Depreciation	0	0	8 000	68 000
Impairment	0	0	0	0
Expenditure	296 000	354 000	352 000	429 000
Operating Profit	−36 000	27 000	11 000	−58 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	17 000	22 000
Financial Balance	−11 000	−12 000	−17 000	−22 000
Dividends	0	0	0	0
Net Income	−47 000	15 000	−5 000	−80 000

Balance details (NOK)	2021	2020	2019	2018
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	0
Fixtures	62 000	62 000	62 000	561 000
Total Tangible Assets	62 000	62 000	62 000	561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	62 000	62 000	561 000
Stock	32 000	32 000	32 000	33 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	95 000	96 000	90 000	95 000
Total Assets	157 000	158 000	152 000	656 000
Total Equity	−210 000	−163 000	−178 000	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	38 000	38 000	535 000
Creditors	125 000	92 000	90 000	65 000
Unpaid Taxes	26 000	34 000	37 000	16 000
Dividends	0	0	0	0
Other Current Debt	37 000	38 000	41 000	41 000
Total Current Debt	328 000	283 000	291 000	294 000
Total Equity and Debt	157 000	158 000	152 000	656 000

Financial indicators	2021	2020	2019	2018
Return on Equity	22,38 %	−9,2 %	2,81 %	46,24 %
Debt-to-Equity Ratio	−0,19	−0,23	−0,21	−3,09
Operating Profit Margin	−13,85 %	7,09 %	3,03 %	−15,68 %
Current Ratio	0,29	0,34	0,31	0,32
Quick Ratio	0,32	0,38	0,35	0,36
Equity Ratio	−1,34	−1,03	−1,17	−0,26
Gross Profit Margin	71,15 %	66,4 %	72,73 %	73,51 %