SMALLMEDIA AS

0375 OSLO

Finances

Return on Equity

7,95 %

Current Ratio

257,14

Debt-to-Equity Ratio

7,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	180 000	0	0
Net Income	82 000	108 000	−85 000	−97 000
Total Assets	9 257 000	6 210 000	4 962 000	4 545 000
Total Equity	1 032 000	−1 448 000	−1 653 000	−1 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	180 000	0	0
Expenditure	43 000	44 000	48 000	36 000
Operating Profit	125 000	136 000	−48 000	−36 000
Financial Income	86 000	0	0	7 000
Financial Costs	106 000	28 000	38 000	69 000
Financial Balance	−20 000	−28 000	−38 000	−62 000
Earnings Before Tax	105 000	108 000	−85 000	−97 000
Tax	23 000	0	0	0
Net Income	82 000	108 000	−85 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 196 000	4 436 000	0
Total Current Assets	9 257 000	15 000	527 000	4 545 000
Total Assets	9 257 000	6 210 000	4 962 000	4 545 000
Total Retained Equity	82 000	−2 398 000	−2 603 000	−2 421 000
Total Equity	1 032 000	−1 448 000	−1 653 000	−1 471 000
Total Long-Term Debt	8 189 000	7 659 000	6 615 000	6 016 000
Total Current Debt	36 000	0	0	0
Total Equity and Debt	9 257 000	6 210 000	4 962 000	4 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	180 000	0	0
Other Income	0	0	0	0
Revenue	168 000	180 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	44 000	48 000	36 000
Operating Profit	125 000	136 000	−48 000	−36 000
Financial Income	86 000	0	0	7 000
Financial Costs	106 000	28 000	38 000	69 000
Financial Balance	−20 000	−28 000	−38 000	−62 000
Dividends	0	0	0	0
Net Income	82 000	108 000	−85 000	−97 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	6 196 000	4 436 000	0
Total Fixed Assets	0	6 196 000	4 436 000	0
Stock	0	0	0	0
Total Investments	9 228 000	0	0	4 275 000
Cash, Bank	29 000	15 000	13 000	270 000
Total Current Assets	9 257 000	15 000	527 000	4 545 000
Total Assets	9 257 000	6 210 000	4 962 000	4 545 000
Total Equity	1 032 000	−1 448 000	−1 653 000	−1 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 189 000	7 659 000	6 615 000	6 016 000
Creditors	0	0	0	0
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	0	0	0
Total Equity and Debt	9 257 000	6 210 000	4 962 000	4 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	−7,46 %	5,14 %	6,59 %
Debt-to-Equity Ratio	7,94	−5,29	−4	−4,09
Operating Profit Margin	74,4 %	75,56 %	-	-
Current Ratio	257,14	-	-	-
Quick Ratio	257,14	-	-	-
Equity Ratio	0,11	−0,23	−0,33	−0,32
Gross Profit Margin	100 %	100 %	-	-