ARENTZ MEDIA AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

68,29 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	377 000	410 000	543 000
Net Income	28 000	49 000	6 000	−176 000
Total Assets	141 000	66 000	54 000	103 000
Total Equity	41 000	13 000	−36 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	377 000	410 000	543 000
Expenditure	385 000	328 000	402 000	717 000
Operating Profit	28 000	49 000	8 000	−174 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	28 000	49 000	6 000	−176 000
Tax	0	0	0	0
Net Income	28 000	49 000	6 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	141 000	66 000	54 000	103 000
Total Assets	141 000	66 000	54 000	103 000
Total Retained Equity	−59 000	−87 000	−136 000	−142 000
Total Equity	41 000	13 000	−36 000	−42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	53 000	90 000	145 000
Total Equity and Debt	141 000	66 000	54 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	377 000	408 000	543 000
Other Income	0	0	2 000	0
Revenue	413 000	377 000	410 000	543 000
Cost of Goods Sold	113 000	161 000	137 000	178 000
Salary Costs	107 000	57 000	139 000	361 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	328 000	402 000	717 000
Operating Profit	28 000	49 000	8 000	−174 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	28 000	49 000	6 000	−176 000

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	136 000	51 000	27 000	94 000
Total Current Assets	141 000	66 000	54 000	103 000
Total Assets	141 000	66 000	54 000	103 000
Total Equity	41 000	13 000	−36 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	4 000	−5 000	4 000
Unpaid Taxes	21 000	13 000	19 000	48 000
Dividends	0	0	0	0
Other Current Debt	30 000	36 000	76 000	93 000
Total Current Debt	100 000	53 000	90 000	145 000
Total Equity and Debt	141 000	66 000	54 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,29 %	376,92 %	−16,67 %	419,05 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	6,78 %	13 %	1,95 %	−32,04 %
Current Ratio	1,41	1,25	0,6	0,71
Quick Ratio	1,41	1,25	0,6	0,71
Equity Ratio	0,29	0,2	−0,67	−0,41
Gross Profit Margin	72,64 %	57,29 %	66,59 %	67,22 %