CROSS MEDIA AS

0771 OSLO

Finances

Return on Equity

21,05 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	858 000	1 015 000	176 000	115 000
Net Income	40 000	470 000	60 000	12 000
Total Assets	561 000	463 000	58 000	73 000
Total Equity	190 000	150 000	−320 000	−380 000

Income (NOK)	2022	2021	2020	2019
Revenue	858 000	1 015 000	176 000	115 000
Expenditure	818 000	545 000	116 000	104 000
Operating Profit	40 000	470 000	60 000	12 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	40 000	470 000	60 000	12 000
Tax	0	0	0	0
Net Income	40 000	470 000	60 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	49 000	1 000	1 000
Total Current Assets	512 000	414 000	57 000	72 000
Total Assets	561 000	463 000	58 000	73 000
Total Retained Equity	90 000	50 000	−420 000	−480 000
Total Equity	190 000	150 000	−320 000	−380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	313 000	378 000	452 000
Total Equity and Debt	561 000	463 000	58 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	858 000	1 015 000	176 000	115 000
Other Income	0	0	0	0
Revenue	858 000	1 015 000	176 000	115 000
Cost of Goods Sold	134 000	113 000	0	79 000
Salary Costs	489 000	261 000	56 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	818 000	545 000	116 000	104 000
Operating Profit	40 000	470 000	60 000	12 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	40 000	470 000	60 000	12 000

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	7 000	7 000	0	0
Total Tangible Assets	7 000	7 000	0	0
Total Fiancial Fixed Assets	42 000	42 000	1 000	1 000
Total Fixed Assets	49 000	49 000	1 000	1 000
Stock	0	0	0	0
Total Investments	1 000	0	0	0
Cash, Bank	390 000	400 000	42 000	51 000
Total Current Assets	512 000	414 000	57 000	72 000
Total Assets	561 000	463 000	58 000	73 000
Total Equity	190 000	150 000	−320 000	−380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	211 000	212 000	233 000	250 000
Unpaid Taxes	121 000	87 000	62 000	46 000
Dividends	0	0	0	0
Other Current Debt	39 000	13 000	82 000	156 000
Total Current Debt	371 000	313 000	378 000	452 000
Total Equity and Debt	561 000	463 000	58 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	313,33 %	−18,75 %	−3,16 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	4,66 %	46,31 %	34,09 %	10,43 %
Current Ratio	1,38	1,32	0,15	0,16
Quick Ratio	1,38	1,32	0,15	0,16
Equity Ratio	0,34	0,32	−5,52	−5,21
Gross Profit Margin	84,38 %	88,87 %	100 %	31,3 %