FAGLIG FORUM FOR HELSE OG SOSIALTJENESTEN AVD MEDIA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

5,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	0	94 000	91 000
Net Income	13 000	−24 000	36 000	−109 000
Total Assets	233 000	274 000	294 000	273 000
Total Equity	233 000	220 000	244 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	0	94 000	91 000
Expenditure	13 000	24 000	58 000	196 000
Operating Profit	13 000	−24 000	37 000	−105 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	13 000	−24 000	36 000	−109 000
Tax	0	0	0	0
Net Income	13 000	−24 000	36 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	129 000	129 000	129 000
Total Current Assets	104 000	144 000	165 000	144 000
Total Assets	233 000	274 000	294 000	273 000
Total Retained Equity	133 000	120 000	144 000	108 000
Total Equity	233 000	220 000	244 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	53 000	50 000	65 000
Total Equity and Debt	233 000	274 000	294 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	0	91 000
Other Income	0	0	94 000	0
Revenue	26 000	0	94 000	91 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	24 000	58 000	196 000
Operating Profit	13 000	−24 000	37 000	−105 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	350 000
Net Income	13 000	−24 000	36 000	−109 000

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	129 000	129 000	129 000	129 000
Total Tangible Assets	129 000	129 000	129 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	129 000	129 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	0	4 000
Total Current Assets	104 000	144 000	165 000	144 000
Total Assets	233 000	274 000	294 000	273 000
Total Equity	233 000	220 000	244 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	17 000
Unpaid Taxes	0	18 000	18 000	18 000
Dividends	0	0	0	350 000
Other Current Debt	0	35 000	32 000	30 000
Total Current Debt	0	53 000	50 000	65 000
Total Equity and Debt	233 000	274 000	294 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	−10,91 %	14,75 %	−52,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	-	39,36 %	−115,38 %
Current Ratio	-	2,72	3,3	2,22
Quick Ratio	-	2,72	3,3	2,22
Equity Ratio	1	0,8	0,83	0,76
Gross Profit Margin	100 %	-	100 %	85,71 %