RAABE MEDIA AS

0374 OSLO

Finances

Return on Equity

161,11 %

Current Ratio

0,86

Debt-to-Equity Ratio

−4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	326 000	541 000	1 740 000
Net Income	−145 000	−213 000	20 000	284 000
Total Assets	405 000	538 000	873 000	602 000
Total Equity	−90 000	55 000	268 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	326 000	541 000	1 740 000
Expenditure	720 000	525 000	497 000	1 423 000
Operating Profit	−111 000	−200 000	44 000	317 000
Financial Income	0	0	0	0
Financial Costs	34 000	26 000	18 000	0
Financial Balance	−34 000	−26 000	−18 000	0
Earnings Before Tax	−145 000	−225 000	26 000	317 000
Tax	0	−12 000	6 000	33 000
Net Income	−145 000	−213 000	20 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	491 000	639 000	15 000
Total Current Assets	61 000	46 000	235 000	587 000
Total Assets	405 000	538 000	873 000	602 000
Total Retained Equity	−190 000	−45 000	168 000	148 000
Total Equity	−90 000	55 000	268 000	248 000
Total Long-Term Debt	424 000	496 000	576 000	0
Total Current Debt	71 000	−13 000	30 000	354 000
Total Equity and Debt	405 000	538 000	873 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	549 000	259 000	466 000	1 740 000
Other Income	61 000	68 000	74 000	0
Revenue	609 000	326 000	541 000	1 740 000
Cost of Goods Sold	0	5 000	143 000	302 000
Salary Costs	294 000	132 000	4 000	700 000
Depreciation	147 000	147 000	107 000	15 000
Impairment	0	0	0	0
Expenditure	720 000	525 000	497 000	1 423 000
Operating Profit	−111 000	−200 000	44 000	317 000
Financial Income	0	0	0	0
Financial Costs	34 000	26 000	18 000	0
Financial Balance	−34 000	−26 000	−18 000	0
Dividends	0	0	0	0
Net Income	−145 000	−213 000	20 000	284 000

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	0
Fixtures	344 000	491 000	639 000	15 000
Total Tangible Assets	344 000	491 000	639 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	491 000	639 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	46 000	160 000	324 000
Total Current Assets	61 000	46 000	235 000	587 000
Total Assets	405 000	538 000	873 000	602 000
Total Equity	−90 000	55 000	268 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	496 000	576 000	0
Creditors	16 000	3 000	2 000	74 000
Unpaid Taxes	12 000	−16 000	22 000	194 000
Dividends	0	0	0	0
Other Current Debt	43 000	0	0	53 000
Total Current Debt	71 000	−13 000	30 000	354 000
Total Equity and Debt	405 000	538 000	873 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,11 %	−387,27 %	7,46 %	114,52 %
Debt-to-Equity Ratio	−4,71	9,02	2,15	0
Operating Profit Margin	−18,23 %	−61,35 %	8,13 %	18,22 %
Current Ratio	0,86	−3,54	7,83	1,66
Quick Ratio	0,86	−3,54	7,83	1,66
Equity Ratio	−0,22	0,1	0,31	0,41
Gross Profit Margin	100 %	98,47 %	73,57 %	82,64 %