NORDIC MEDIA AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−152,63 %

Current Ratio

3,11

Debt-to-Equity Ratio

−141,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	606 000	444 000	568 000
Net Income	58 000	84 000	58 000	173 000
Total Assets	5 458 000	5 426 000	5 620 000	5 714 000
Total Equity	−38 000	−96 000	−180 000	−289 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	606 000	444 000	568 000
Expenditure	443 000	506 000	401 000	386 000
Operating Profit	69 000	100 000	43 000	182 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	9 000	0	0	−9 000
Earnings Before Tax	77 000	100 000	43 000	173 000
Tax	19 000	16 000	−14 000	0
Net Income	58 000	84 000	58 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 063 000	5 129 000	5 188 000	5 254 000
Total Current Assets	395 000	298 000	432 000	460 000
Total Assets	5 458 000	5 426 000	5 620 000	5 714 000
Total Retained Equity	−189 000	−247 000	−331 000	−389 000
Total Equity	−38 000	−96 000	−180 000	−289 000
Total Long-Term Debt	5 368 000	5 408 000	5 479 000	5 480 000
Total Current Debt	127 000	114 000	320 000	523 000
Total Equity and Debt	5 458 000	5 426 000	5 620 000	5 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	511 000	606 000	444 000	568 000
Revenue	511 000	606 000	444 000	568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	66 000	0
Impairment	0	0	0	0
Expenditure	443 000	506 000	401 000	386 000
Operating Profit	69 000	100 000	43 000	182 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	9 000	0	0	−9 000
Dividends	0	0	0	0
Net Income	58 000	84 000	58 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 056 000	5 122 000	5 188 000	5 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	7 000	0	0
Total Tangible Assets	5 063 000	5 129 000	5 188 000	5 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 063 000	5 129 000	5 188 000	5 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	86 000	188 000	12 000
Total Current Assets	395 000	298 000	432 000	460 000
Total Assets	5 458 000	5 426 000	5 620 000	5 714 000
Total Equity	−38 000	−96 000	−180 000	−289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 368 000	5 408 000	5 479 000	5 480 000
Creditors	13 000	23 000	180 000	197 000
Unpaid Taxes	20 000	0	4 000	58 000
Dividends	0	0	0	0
Other Current Debt	76 000	75 000	137 000	267 000
Total Current Debt	127 000	114 000	320 000	523 000
Total Equity and Debt	5 458 000	5 426 000	5 620 000	5 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,63 %	−87,5 %	−32,22 %	−59,86 %
Debt-to-Equity Ratio	−141,26	−56,33	−30,44	−18,96
Operating Profit Margin	13,5 %	16,5 %	9,68 %	32,04 %
Current Ratio	3,11	2,61	1,35	0,88
Quick Ratio	3,11	2,61	1,35	0,88
Equity Ratio	−0,01	−0,02	−0,03	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %