INTERNATIONAL MEDIA SALES AS

5231 PARADIS

Finances

Return on Equity

10,82 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 152 000	1 843 000	3 071 000	5 118 000
Net Income	366 000	161 000	−365 000	1 697 000
Total Assets	5 302 000	4 335 000	4 859 000	5 589 000
Total Equity	3 383 000	3 517 000	4 356 000	4 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 152 000	1 843 000	3 071 000	5 118 000
Expenditure	2 530 000	1 574 000	3 310 000	3 523 000
Operating Profit	623 000	268 000	−239 000	1 595 000
Financial Income	788 000	1 141 000	815 000	1 058 000
Financial Costs	883 000	1 226 000	941 000	730 000
Financial Balance	−95 000	−85 000	−126 000	328 000
Earnings Before Tax	527 000	183 000	−365 000	1 923 000
Tax	161 000	23 000	0	226 000
Net Income	366 000	161 000	−365 000	1 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	95 000
Total Current Assets	5 302 000	4 335 000	4 859 000	5 494 000
Total Assets	5 302 000	4 335 000	4 859 000	5 589 000
Total Retained Equity	3 283 000	3 417 000	4 256 000	4 621 000
Total Equity	3 383 000	3 517 000	4 356 000	4 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 919 000	818 000	503 000	867 000
Total Equity and Debt	5 302 000	4 335 000	4 859 000	5 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 790 000	1 207 000	2 820 000	4 509 000
Other Income	362 000	636 000	251 000	610 000
Revenue	3 152 000	1 843 000	3 071 000	5 118 000
Cost of Goods Sold	2 277 000	1 347 000	2 989 000	3 036 000
Salary Costs	1 000	14 000	38 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 530 000	1 574 000	3 310 000	3 523 000
Operating Profit	623 000	268 000	−239 000	1 595 000
Financial Income	788 000	1 141 000	815 000	1 058 000
Financial Costs	883 000	1 226 000	941 000	730 000
Financial Balance	−95 000	−85 000	−126 000	328 000
Dividends	500 000	1 000 000	0	410 000
Net Income	366 000	161 000	−365 000	1 697 000

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	0	0	95 000
Total Fixed Assets	0	0	0	95 000
Stock	0	0	0	0
Total Investments	2 678 000	3 478 000	3 248 000	2 384 000
Cash, Bank	2 325 000	721 000	1 314 000	2 910 000
Total Current Assets	5 302 000	4 335 000	4 859 000	5 494 000
Total Assets	5 302 000	4 335 000	4 859 000	5 589 000
Total Equity	3 383 000	3 517 000	4 356 000	4 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	889 000	198 000	287 000	212 000
Unpaid Taxes	284 000	−3 000	31 000	6 000
Dividends	500 000	1 000 000	0	410 000
Other Current Debt	85 000	79 000	186 000	13 000
Total Current Debt	1 919 000	818 000	503 000	867 000
Total Equity and Debt	5 302 000	4 335 000	4 859 000	5 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,82 %	4,58 %	−8,38 %	35,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,77 %	14,54 %	−7,78 %	31,16 %
Current Ratio	2,76	5,3	9,66	6,34
Quick Ratio	2,76	5,3	9,66	6,34
Equity Ratio	0,64	0,81	0,9	0,84
Gross Profit Margin	27,76 %	26,91 %	2,67 %	40,68 %