NORDLYS MEDIA AS

9143 SKIBOTN

Finances

Return on Equity

−6,28 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	0	0	177 000
Net Income	−239 000	698 000	−128 000	−186 000
Total Assets	3 820 000	4 088 000	3 378 000	3 533 000
Total Equity	3 806 000	4 045 000	3 347 000	3 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	0	0	177 000
Expenditure	205 000	124 000	88 000	113 000
Operating Profit	−107 000	−123 000	−88 000	64 000
Financial Income	106 000	881 000	224 000	206 000
Financial Costs	238 000	21 000	232 000	398 000
Financial Balance	−132 000	860 000	−8 000	−192 000
Earnings Before Tax	−239 000	736 000	−97 000	−128 000
Tax	0	39 000	31 000	59 000
Net Income	−239 000	698 000	−128 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 811 000	2 637 000	1 350 000	861 000
Total Current Assets	1 008 000	1 451 000	2 028 000	2 672 000
Total Assets	3 820 000	4 088 000	3 378 000	3 533 000
Total Retained Equity	3 703 000	3 942 000	3 244 000	3 372 000
Total Equity	3 806 000	4 045 000	3 347 000	3 475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	43 000	31 000	59 000
Total Equity and Debt	3 820 000	4 088 000	3 378 000	3 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	0	0	177 000
Other Income	0	0	0	0
Revenue	98 000	0	0	177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	9 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	205 000	124 000	88 000	113 000
Operating Profit	−107 000	−123 000	−88 000	64 000
Financial Income	106 000	881 000	224 000	206 000
Financial Costs	238 000	21 000	232 000	398 000
Financial Balance	−132 000	860 000	−8 000	−192 000
Dividends	0	0	0	0
Net Income	−239 000	698 000	−128 000	−186 000

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	13 000	13 000	13 000	13 000
Total Tangible Assets	13 000	13 000	13 000	13 000
Total Fiancial Fixed Assets	2 798 000	2 624 000	1 337 000	848 000
Total Fixed Assets	2 811 000	2 637 000	1 350 000	861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 008 000	1 451 000	1 428 000	2 015 000
Total Current Assets	1 008 000	1 451 000	2 028 000	2 672 000
Total Assets	3 820 000	4 088 000	3 378 000	3 533 000
Total Equity	3 806 000	4 045 000	3 347 000	3 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	4 000	0	0
Total Current Debt	14 000	43 000	31 000	59 000
Total Equity and Debt	3 820 000	4 088 000	3 378 000	3 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,28 %	17,26 %	−3,82 %	−5,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−109,18 %	-	-	36,16 %
Current Ratio	72	33,74	65,42	45,29
Quick Ratio	72	33,74	65,42	45,29
Equity Ratio	1	0,99	0,99	0,98
Gross Profit Margin	100 %	-	-	100 %