VULKAN MEDIA AS

3011 DRAMMEN

Finances

Share Ownership

Return on Equity

−56,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	48 000	157 000	254 000
Net Income	−52 000	−49 000	27 000	28 000
Total Assets	92 000	155 000	225 000	198 000
Total Equity	92 000	140 000	189 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	48 000	157 000	254 000
Expenditure	78 000	98 000	123 000	214 000
Operating Profit	−51 000	−50 000	33 000	40 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−51 000	−49 000	33 000	40 000
Tax	0	0	5 000	13 000
Net Income	−52 000	−49 000	27 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	92 000	155 000	225 000	190 000
Total Assets	92 000	155 000	225 000	198 000
Total Retained Equity	−28 000	20 000	69 000	42 000
Total Equity	92 000	140 000	189 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	15 000	35 000	36 000
Total Equity and Debt	92 000	155 000	225 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	48 000	157 000	254 000
Other Income	0	0	0	0
Revenue	27 000	48 000	157 000	254 000
Cost of Goods Sold	0	0	3 000	55 000
Salary Costs	26 000	26 000	70 000	75 000
Depreciation	0	0	8 000	27 000
Impairment	0	0	0	0
Expenditure	78 000	98 000	123 000	214 000
Operating Profit	−51 000	−50 000	33 000	40 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−52 000	−49 000	27 000	28 000

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	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	8 000
Stock	−4 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	154 000	163 000	174 000
Total Current Assets	92 000	155 000	225 000	190 000
Total Assets	92 000	155 000	225 000	198 000
Total Equity	92 000	140 000	189 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	0	0	0
Unpaid Taxes	−9 000	8 000	17 000	16 000
Dividends	0	0	0	0
Other Current Debt	9 000	7 000	13 000	7 000
Total Current Debt	0	15 000	35 000	36 000
Total Equity and Debt	92 000	155 000	225 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,52 %	−35 %	14,29 %	17,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−188,89 %	−104,17 %	21,02 %	15,75 %
Current Ratio	-	10,33	6,43	5,28
Quick Ratio	23	10,33	6,43	5,28
Equity Ratio	1	0,9	0,84	0,82
Gross Profit Margin	100 %	100 %	98,09 %	78,35 %