IBRA MEDIA NORGE

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−23 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 756 000	7 313 000	7 184 000	7 901 000
Net Income	−872 000	1 441 000	155 000	621 000
Total Assets	4 575 000	4 925 000	3 458 000	3 651 000
Total Equity	3 792 000	4 664 000	3 218 000	3 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 756 000	7 313 000	7 184 000	7 901 000
Expenditure	1 720 000	1 782 000	1 468 000	1 730 000
Operating Profit	−890 000	1 437 000	149 000	616 000
Financial Income	18 000	3 000	6 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	18 000	3 000	6 000	5 000
Earnings Before Tax	−872 000	1 441 000	155 000	621 000
Tax	0	0	0	0
Net Income	−872 000	1 441 000	155 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	77 000	180 000	301 000
Total Current Assets	4 521 000	4 848 000	3 277 000	3 350 000
Total Assets	4 575 000	4 925 000	3 458 000	3 651 000
Total Retained Equity	3 742 000	4 614 000	3 168 000	3 013 000
Total Equity	3 792 000	4 664 000	3 218 000	3 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	783 000	260 000	239 000	587 000
Total Equity and Debt	4 575 000	4 925 000	3 458 000	3 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 756 000	7 313 000	7 184 000	7 901 000
Revenue	6 756 000	7 313 000	7 184 000	7 901 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	1 444 000	1 446 000	1 274 000	1 245 000
Depreciation	23 000	23 000	15 000	22 000
Impairment	0	0	0	0
Expenditure	1 720 000	1 782 000	1 468 000	1 730 000
Operating Profit	−890 000	1 437 000	149 000	616 000
Financial Income	18 000	3 000	6 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	18 000	3 000	6 000	5 000
Dividends	0	0	0	0
Net Income	−872 000	1 441 000	155 000	621 000

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	44 000	67 000	69 000	62 000
Total Tangible Assets	44 000	67 000	69 000	62 000
Total Fiancial Fixed Assets	10 000	10 000	111 000	239 000
Total Fixed Assets	54 000	77 000	180 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 448 000	4 623 000	3 226 000	3 307 000
Total Current Assets	4 521 000	4 848 000	3 277 000	3 350 000
Total Assets	4 575 000	4 925 000	3 458 000	3 651 000
Total Equity	3 792 000	4 664 000	3 218 000	3 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	557 000	26 000	60 000	420 000
Unpaid Taxes	75 000	87 000	55 000	56 000
Dividends	0	0	0	0
Other Current Debt	151 000	147 000	124 000	112 000
Total Current Debt	783 000	260 000	239 000	587 000
Total Equity and Debt	4 575 000	4 925 000	3 458 000	3 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23 %	30,9 %	4,82 %	20,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,17 %	19,65 %	2,07 %	7,8 %
Current Ratio	5,77	18,65	13,71	5,71
Quick Ratio	5,77	18,65	13,71	5,71
Equity Ratio	0,83	0,95	0,93	0,84
Gross Profit Margin	99,96 %	100 %	100 %	100 %