MEDIA GUIDE AS

0363 OSLO

Finances

Return on Equity

0,51 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	3 000	4 000	1 000
Net Income	−2 000	1 000	−19 000	31 000
Total Assets	584 000	574 000	571 000	505 000
Total Equity	−391 000	−390 000	−390 000	−372 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	3 000	4 000	1 000
Expenditure	2 000	2 000	23 000	27 000
Operating Profit	−2 000	1 000	−19 000	−26 000
Financial Income	0	0	0	9 824 000
Financial Costs	0	0	0	9 767 000
Financial Balance	0	0	0	57 000
Earnings Before Tax	−2 000	1 000	−19 000	31 000
Tax	0	0	0	0
Net Income	−2 000	1 000	−19 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	529 000	529 000	429 000
Total Current Assets	44 000	45 000	42 000	76 000
Total Assets	584 000	574 000	571 000	505 000
Total Retained Equity	−491 000	−490 000	−490 000	−472 000
Total Equity	−391 000	−390 000	−390 000	−372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	975 000	964 000	962 000	877 000
Total Equity and Debt	584 000	574 000	571 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	3 000	4 000	1 000
Other Income	0	0	0	0
Revenue	1 000	3 000	4 000	1 000
Cost of Goods Sold	0	0	18 000	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	23 000	27 000
Operating Profit	−2 000	1 000	−19 000	−26 000
Financial Income	0	0	0	9 824 000
Financial Costs	0	0	0	9 767 000
Financial Balance	0	0	0	57 000
Dividends	0	0	0	0
Net Income	−2 000	1 000	−19 000	31 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	539 000	529 000	529 000	429 000
Total Fixed Assets	539 000	529 000	529 000	429 000
Stock	0	0	0	12 000
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	3 000	60 000
Total Current Assets	44 000	45 000	42 000	76 000
Total Assets	584 000	574 000	571 000	505 000
Total Equity	−391 000	−390 000	−390 000	−372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	973 000	962 000	962 000	877 000
Total Current Debt	975 000	964 000	962 000	877 000
Total Equity and Debt	584 000	574 000	571 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	−0,26 %	4,87 %	−8,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−200 %	33,33 %	−475 %	−2 600 %
Current Ratio	0,05	0,05	0,04	0,09
Quick Ratio	0,05	0,05	0,04	0,09
Equity Ratio	−0,67	−0,68	−0,68	−0,74
Gross Profit Margin	100 %	100 %	−350 %	−100 %