STOLTENBERG MEDIA OG UNDERHOLDNING AS

0268 OSLO

Finances

Return on Equity

12,11 %

Current Ratio

92,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	47 000	−604 000	−37 000	55 000
Total Assets	390 000	342 000	948 000	983 000
Total Equity	388 000	341 000	945 000	982 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−36 000	488 000	19 000	20 000
Operating Profit	36 000	−488 000	−19 000	−20 000
Financial Income	54 000	0	0	75 000
Financial Costs	42 000	116 000	19 000	0
Financial Balance	12 000	−116 000	−19 000	75 000
Earnings Before Tax	47 000	−604 000	−37 000	55 000
Tax	0	0	0	0
Net Income	47 000	−604 000	−37 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	235 000	705 000	705 000
Total Current Assets	185 000	107 000	242 000	277 000
Total Assets	390 000	342 000	948 000	983 000
Total Retained Equity	288 000	241 000	845 000	882 000
Total Equity	388 000	341 000	945 000	982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	3 000	1 000
Total Equity and Debt	390 000	342 000	948 000	983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	−36 000	488 000	19 000	20 000
Operating Profit	36 000	−488 000	−19 000	−20 000
Financial Income	54 000	0	0	75 000
Financial Costs	42 000	116 000	19 000	0
Financial Balance	12 000	−116 000	−19 000	75 000
Dividends	0	0	0	0
Net Income	47 000	−604 000	−37 000	55 000

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	205 000	235 000	705 000	705 000
Total Fixed Assets	205 000	235 000	705 000	705 000
Stock	0	0	0	0
Total Investments	72 000	61 000	177 000	196 000
Cash, Bank	113 000	45 000	65 000	81 000
Total Current Assets	185 000	107 000	242 000	277 000
Total Assets	390 000	342 000	948 000	983 000
Total Equity	388 000	341 000	945 000	982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	2 000	1 000	3 000	1 000
Total Equity and Debt	390 000	342 000	948 000	983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	−177,13 %	−3,92 %	5,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	92,5	107	80,67	277
Quick Ratio	92,5	107	80,67	277
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-