INFO-MEDIA AS

1606 FREDRIKSTAD

Finances

Return on Equity

−4,46 %

Current Ratio

13,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	514 000	2 959 000	2 657 000
Net Income	−112 000	175 000	1 409 000	1 192 000
Total Assets	2 618 000	2 781 000	3 287 000	2 541 000
Total Equity	2 514 000	2 626 000	2 451 000	1 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	514 000	2 959 000	2 657 000
Expenditure	177 000	289 000	1 152 000	1 129 000
Operating Profit	−112 000	225 000	1 807 000	1 528 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	−112 000	225 000	1 806 000	1 528 000
Tax	0	49 000	397 000	336 000
Net Income	−112 000	175 000	1 409 000	1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	1 240 000	1 240 000	1 240 000
Total Current Assets	1 368 000	1 542 000	2 047 000	1 301 000
Total Assets	2 618 000	2 781 000	3 287 000	2 541 000
Total Retained Equity	2 414 000	2 526 000	2 351 000	1 192 000
Total Equity	2 514 000	2 626 000	2 451 000	1 292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	156 000	836 000	1 249 000
Total Equity and Debt	2 618 000	2 781 000	3 287 000	2 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	514 000	2 959 000	2 657 000
Other Income	0	0	0	0
Revenue	66 000	514 000	2 959 000	2 657 000
Cost of Goods Sold	72 000	0	0	0
Salary Costs	0	0	701 000	709 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	177 000	289 000	1 152 000	1 129 000
Operating Profit	−112 000	225 000	1 807 000	1 528 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	250 000	0
Net Income	−112 000	175 000	1 409 000	1 192 000

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	50 000	40 000	40 000	40 000
Total Tangible Assets	50 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Fixed Assets	1 250 000	1 240 000	1 240 000	1 240 000
Stock	0	72 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 358 000	1 468 000	2 047 000	1 031 000
Total Current Assets	1 368 000	1 542 000	2 047 000	1 301 000
Total Assets	2 618 000	2 781 000	3 287 000	2 541 000
Total Equity	2 514 000	2 626 000	2 451 000	1 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	17 000	3 000	8 000
Unpaid Taxes	74 000	74 000	207 000	287 000
Dividends	0	0	250 000	0
Other Current Debt	15 000	15 000	−21 000	618 000
Total Current Debt	104 000	156 000	836 000	1 249 000
Total Equity and Debt	2 618 000	2 781 000	3 287 000	2 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	6,66 %	57,49 %	92,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−169,7 %	43,77 %	61,07 %	57,51 %
Current Ratio	13,15	9,88	2,45	1,04
Quick Ratio	13,15	18,36	2,45	1,04
Equity Ratio	0,96	0,94	0,75	0,51
Gross Profit Margin	−9,09 %	100 %	100 %	100 %