STIFTELSEN FOR EN KRITISK OG UNDERSØKENDE PRESSE SKUP

0154 OSLO

Finances

Share Ownership

Return on Equity

−53,56 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 758 000	3 798 000	3 733 000	4 611 000
Net Income	−1 308 000	451 000	1 702 000	428 000
Total Assets	5 817 000	5 825 000	3 565 000	3 204 000
Total Equity	2 442 000	3 750 000	3 300 000	1 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 758 000	3 798 000	3 733 000	4 611 000
Expenditure	11 082 000	3 357 000	2 036 000	4 216 000
Operating Profit	−1 324 000	442 000	1 697 000	395 000
Financial Income	25 000	18 000	18 000	39 000
Financial Costs	10 000	9 000	13 000	5 000
Financial Balance	15 000	9 000	5 000	34 000
Earnings Before Tax	−1 308 000	451 000	1 702 000	428 000
Tax	0	0	0	0
Net Income	−1 308 000	451 000	1 702 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 817 000	5 825 000	3 565 000	3 204 000
Total Assets	5 817 000	5 825 000	3 565 000	3 204 000
Total Retained Equity	2 422 000	3 730 000	3 280 000	1 578 000
Total Equity	2 442 000	3 750 000	3 300 000	1 598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 375 000	2 075 000	265 000	1 606 000
Total Equity and Debt	5 817 000	5 825 000	3 565 000	3 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 783 000	1 856 000	2 407 000	0
Other Income	3 975 000	1 943 000	1 326 000	4 611 000
Revenue	9 758 000	3 798 000	3 733 000	4 611 000
Cost of Goods Sold	8 709 000	1 972 000	943 000	3 203 000
Salary Costs	1 002 000	492 000	424 000	457 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 082 000	3 357 000	2 036 000	4 216 000
Operating Profit	−1 324 000	442 000	1 697 000	395 000
Financial Income	25 000	18 000	18 000	39 000
Financial Costs	10 000	9 000	13 000	5 000
Financial Balance	15 000	9 000	5 000	34 000
Dividends	0	0	0	0
Net Income	−1 308 000	451 000	1 702 000	428 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 710 000	5 690 000	3 396 000	3 008 000
Total Current Assets	5 817 000	5 825 000	3 565 000	3 204 000
Total Assets	5 817 000	5 825 000	3 565 000	3 204 000
Total Equity	2 442 000	3 750 000	3 300 000	1 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	550 000	212 000	33 000	314 000
Unpaid Taxes	127 000	44 000	35 000	48 000
Dividends	0	0	0	0
Other Current Debt	2 698 000	1 819 000	197 000	1 244 000
Total Current Debt	3 375 000	2 075 000	265 000	1 606 000
Total Equity and Debt	5 817 000	5 825 000	3 565 000	3 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,56 %	12,03 %	51,58 %	26,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,57 %	11,64 %	45,46 %	8,57 %
Current Ratio	1,72	2,81	13,45	2
Quick Ratio	1,72	2,81	13,45	2
Equity Ratio	0,42	0,64	0,93	0,5
Gross Profit Margin	10,75 %	48,08 %	74,74 %	30,54 %