NORWEGIAN CUSTOM MEDIA SOLUTION AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−164,78 %

Current Ratio

4,45

Debt-to-Equity Ratio

19,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 075 000	19 068 000	15 276 000	15 099 000
Net Income	−814 000	−284 000	391 000	658 000
Total Assets	13 012 000	14 024 000	12 855 000	10 577 000
Total Equity	494 000	1 308 000	1 592 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 075 000	19 068 000	15 276 000	15 099 000
Expenditure	20 520 000	18 862 000	14 417 000	13 601 000
Operating Profit	−446 000	207 000	859 000	1 498 000
Financial Income	56 000	53 000	265 000	24 000
Financial Costs	543 000	587 000	595 000	661 000
Financial Balance	−487 000	−534 000	−330 000	−637 000
Earnings Before Tax	−933 000	−327 000	529 000	861 000
Tax	−119 000	−43 000	138 000	203 000
Net Income	−814 000	−284 000	391 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	271 000	316 000	307 000
Total Current Assets	12 601 000	13 753 000	12 539 000	10 270 000
Total Assets	13 012 000	14 024 000	12 855 000	10 577 000
Total Retained Equity	394 000	1 208 000	1 492 000	1 101 000
Total Equity	494 000	1 308 000	1 592 000	1 201 000
Total Long-Term Debt	9 687 000	6 470 000	6 115 000	4 116 000
Total Current Debt	2 831 000	6 245 000	5 148 000	5 261 000
Total Equity and Debt	13 012 000	14 024 000	12 855 000	10 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 067 000	19 068 000	15 211 000	15 099 000
Other Income	8 000	0	65 000	0
Revenue	20 075 000	19 068 000	15 276 000	15 099 000
Cost of Goods Sold	14 324 000	13 460 000	9 481 000	8 501 000
Salary Costs	2 822 000	2 648 000	2 662 000	2 609 000
Depreciation	83 000	71 000	74 000	28 000
Impairment	0	0	0	0
Expenditure	20 520 000	18 862 000	14 417 000	13 601 000
Operating Profit	−446 000	207 000	859 000	1 498 000
Financial Income	56 000	53 000	265 000	24 000
Financial Costs	543 000	587 000	595 000	661 000
Financial Balance	−487 000	−534 000	−330 000	−637 000
Dividends	0	0	0	0
Net Income	−814 000	−284 000	391 000	658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	38 000	0	141 000	193 000
Total Intangible Assets	274 000	207 000	216 000	234 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	64 000	84 000	60 000
Total Tangible Assets	33 000	64 000	84 000	60 000
Total Fiancial Fixed Assets	105 000	0	16 000	13 000
Total Fixed Assets	412 000	271 000	316 000	307 000
Stock	10 533 000	12 186 000	10 464 000	8 345 000
Total Investments	0	0	0	0
Cash, Bank	372 000	292 000	1 193 000	521 000
Total Current Assets	12 601 000	13 753 000	12 539 000	10 270 000
Total Assets	13 012 000	14 024 000	12 855 000	10 577 000
Total Equity	494 000	1 308 000	1 592 000	1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 687 000	6 470 000	6 115 000	4 116 000
Creditors	1 397 000	2 846 000	1 791 000	2 240 000
Unpaid Taxes	1 136 000	1 972 000	1 739 000	1 318 000
Dividends	0	0	0	0
Other Current Debt	299 000	1 427 000	1 446 000	1 467 000
Total Current Debt	2 831 000	6 245 000	5 148 000	5 261 000
Total Equity and Debt	13 012 000	14 024 000	12 855 000	10 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,78 %	−21,71 %	24,56 %	54,79 %
Debt-to-Equity Ratio	19,61	4,95	3,84	3,43
Operating Profit Margin	−2,22 %	1,09 %	5,62 %	9,92 %
Current Ratio	4,45	2,2	2,44	1,95
Quick Ratio	−1,64	−2,31	−2,36	−3,33
Equity Ratio	0,04	0,09	0,12	0,11
Gross Profit Margin	28,65 %	29,41 %	37,94 %	43,7 %