company

SER MEDIA AS

0271 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,03 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	1 000 000	1 153 000	4 815 000
Net Income	−27 000	70 000	−9 000	12 000
Total Assets	127 000	113 000	222 000	293 000
Total Equity	−670 000	−643 000	−713 000	−704 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	1 000 000	1 153 000	4 815 000
Expenditure	2 427 000	910 000	1 143 000	4 794 000
Operating Profit	−27 000	90 000	9 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	18 000	1 000
Financial Balance	0	0	−18 000	−1 000
Earnings Before Tax	−27 000	90 000	−9 000	20 000
Tax	0	20 000	1 000	8 000
Net Income	−27 000	70 000	−9 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	45 000
Total Current Assets	97 000	83 000	192 000	248 000
Total Assets	127 000	113 000	222 000	293 000
Total Retained Equity	−920 000	−893 000	−963 000	−954 000
Total Equity	−670 000	−643 000	−713 000	−704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	797 000	755 000	935 000	997 000
Total Equity and Debt	127 000	113 000	222 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 400 000	1 000 000	1 153 000	4 815 000
Other Income	0	0	0	0
Revenue	2 400 000	1 000 000	1 153 000	4 815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 945 000	766 000	508 000	3 187 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 427 000	910 000	1 143 000	4 794 000
Operating Profit	−27 000	90 000	9 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	18 000	1 000
Financial Balance	0	0	−18 000	−1 000
Dividends	0	0	0	0
Net Income	−27 000	70 000	−9 000	12 000

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	30 000	30 000	30 000	45 000
Total Fixed Assets	30 000	30 000	30 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	29 000	21 000	44 000
Total Current Assets	97 000	83 000	192 000	248 000
Total Assets	127 000	113 000	222 000	293 000
Total Equity	−670 000	−643 000	−713 000	−704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	301 000	311 000	491 000	188 000
Unpaid Taxes	103 000	76 000	241 000	539 000
Dividends	0	0	0	0
Other Current Debt	393 000	349 000	202 000	261 000
Total Current Debt	797 000	755 000	935 000	997 000
Total Equity and Debt	127 000	113 000	222 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	−10,89 %	1,26 %	−1,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,13 %	9 %	0,78 %	0,44 %
Current Ratio	0,12	0,11	0,21	0,25
Quick Ratio	0,12	0,11	0,21	0,25
Equity Ratio	−5,28	−5,69	−3,21	−2,4
Gross Profit Margin	100 %	100 %	100 %	100 %

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