PARATUS MEDIA AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

23,56 %

Current Ratio

28,71

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	1 194 000	2 360 000	446 000
Net Income	−654 000	−952 000	−373 000	−862 000
Total Assets	4 122 000	1 254 000	620 000	2 489 000
Total Equity	−2 776 000	−4 367 000	−3 415 000	−3 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	1 194 000	2 360 000	446 000
Expenditure	1 320 000	1 904 000	2 731 000	1 306 000
Operating Profit	−995 000	−710 000	−371 000	−859 000
Financial Income	0	3 000	0	0
Financial Costs	292 000	244 000	1 000	3 000
Financial Balance	−292 000	−241 000	−1 000	−3 000
Earnings Before Tax	−1 287 000	−952 000	−373 000	−862 000
Tax	−633 000	0	0	0
Net Income	−654 000	−952 000	−373 000	−862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	632 000	181 000	231 000
Total Current Assets	3 617 000	622 000	439 000	2 258 000
Total Assets	4 122 000	1 254 000	620 000	2 489 000
Total Retained Equity	−5 328 000	−4 675 000	−3 723 000	−3 351 000
Total Equity	−2 776 000	−4 367 000	−3 415 000	−3 043 000
Total Long-Term Debt	6 772 000	5 241 000	3 945 000	4 595 000
Total Current Debt	126 000	380 000	90 000	937 000
Total Equity and Debt	4 122 000	1 254 000	620 000	2 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	1 138 000	2 360 000	444 000
Other Income	26 000	55 000	0	3 000
Revenue	326 000	1 194 000	2 360 000	446 000
Cost of Goods Sold	63 000	689 000	1 773 000	251 000
Salary Costs	763 000	879 000	614 000	756 000
Depreciation	113 000	91 000	51 000	122 000
Impairment	0	0	0	0
Expenditure	1 320 000	1 904 000	2 731 000	1 306 000
Operating Profit	−995 000	−710 000	−371 000	−859 000
Financial Income	0	3 000	0	0
Financial Costs	292 000	244 000	1 000	3 000
Financial Balance	−292 000	−241 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−654 000	−952 000	−373 000	−862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	263 000	308 000	166 000	194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	324 000	15 000	37 000
Total Tangible Assets	506 000	632 000	181 000	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	506 000	632 000	181 000	231 000
Stock	393 000	478 000	303 000	1 397 000
Total Investments	0	0	0	0
Cash, Bank	27 000	79 000	23 000	11 000
Total Current Assets	3 617 000	622 000	439 000	2 258 000
Total Assets	4 122 000	1 254 000	620 000	2 489 000
Total Equity	−2 776 000	−4 367 000	−3 415 000	−3 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 772 000	5 241 000	3 945 000	4 595 000
Creditors	−10 000	229 000	−14 000	792 000
Unpaid Taxes	65 000	70 000	47 000	71 000
Dividends	0	0	0	0
Other Current Debt	72 000	81 000	57 000	74 000
Total Current Debt	126 000	380 000	90 000	937 000
Total Equity and Debt	4 122 000	1 254 000	620 000	2 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,56 %	21,8 %	10,92 %	28,33 %
Debt-to-Equity Ratio	−2,44	−1,2	−1,16	−1,51
Operating Profit Margin	−305,21 %	−59,46 %	−15,72 %	−192,6 %
Current Ratio	28,71	1,64	4,88	2,41
Quick Ratio	−13,55	−6,35	−2,06	−4,91
Equity Ratio	−0,67	−3,48	−5,51	−1,22
Gross Profit Margin	80,67 %	42,29 %	24,87 %	43,72 %