SØR-ØSTERDAL MEDIA AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

32,94 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 432 000	4 144 000	3 902 000	3 401 000
Net Income	475 000	447 000	278 000	−208 000
Total Assets	2 853 000	2 309 000	1 925 000	1 972 000
Total Equity	1 442 000	967 000	520 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 432 000	4 144 000	3 902 000	3 401 000
Expenditure	3 827 000	3 572 000	3 549 000	3 668 000
Operating Profit	605 000	572 000	353 000	−267 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	2 000	3 000	2 000
Earnings Before Tax	609 000	573 000	356 000	−265 000
Tax	134 000	126 000	78 000	−57 000
Net Income	475 000	447 000	278 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	5 000	6 000	7 000
Total Current Assets	2 850 000	2 304 000	1 919 000	1 966 000
Total Assets	2 853 000	2 309 000	1 925 000	1 972 000
Total Retained Equity	1 200 000	725 000	278 000	0
Total Equity	1 442 000	967 000	520 000	242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 410 000	1 342 000	1 406 000	1 730 000
Total Equity and Debt	2 853 000	2 309 000	1 925 000	1 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 480 000	3 297 000	3 081 000	2 880 000
Other Income	952 000	847 000	820 000	520 000
Revenue	4 432 000	4 144 000	3 902 000	3 401 000
Cost of Goods Sold	839 000	739 000	579 000	661 000
Salary Costs	1 491 000	1 409 000	1 569 000	1 487 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 827 000	3 572 000	3 549 000	3 668 000
Operating Profit	605 000	572 000	353 000	−267 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	2 000	3 000	2 000
Dividends	0	0	0	0
Net Income	475 000	447 000	278 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	5 000	6 000	7 000
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	2 000	5 000	6 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	51 000	43 000	28 000
Total Current Assets	2 850 000	2 304 000	1 919 000	1 966 000
Total Assets	2 853 000	2 309 000	1 925 000	1 972 000
Total Equity	1 442 000	967 000	520 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	3 000	186 000	377 000
Unpaid Taxes	70 000	75 000	77 000	68 000
Dividends	0	0	0	0
Other Current Debt	1 122 000	1 139 000	1 065 000	1 285 000
Total Current Debt	1 410 000	1 342 000	1 406 000	1 730 000
Total Equity and Debt	2 853 000	2 309 000	1 925 000	1 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,94 %	46,23 %	53,46 %	−85,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,65 %	13,8 %	9,05 %	−7,85 %
Current Ratio	2,02	1,72	1,36	1,14
Quick Ratio	2,02	1,72	1,36	1,14
Equity Ratio	0,51	0,42	0,27	0,12
Gross Profit Margin	81,07 %	82,17 %	85,16 %	80,56 %