PO:MEDIA AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

9,62 %

Current Ratio

−90,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	554 000	676 000	747 000
Net Income	84 000	315 000	392 000	−23 000
Total Assets	867 000	808 000	908 000	592 000
Total Equity	873 000	789 000	474 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	554 000	676 000	747 000
Expenditure	208 000	198 000	285 000	771 000
Operating Profit	107 000	356 000	391 000	−24 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	10 000	0	1 000
Financial Balance	1 000	−9 000	1 000	0
Earnings Before Tax	108 000	346 000	392 000	−23 000
Tax	24 000	31 000	0	0
Net Income	84 000	315 000	392 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	162 000	213 000	293 000
Total Current Assets	723 000	646 000	695 000	299 000
Total Assets	867 000	808 000	908 000	592 000
Total Retained Equity	773 000	689 000	374 000	−18 000
Total Equity	873 000	789 000	474 000	82 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	−8 000	17 000	434 000	510 000
Total Equity and Debt	867 000	808 000	908 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	554 000	676 000	747 000
Other Income	0	0	0	0
Revenue	315 000	554 000	676 000	747 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	4 000	1 000	86 000	493 000
Depreciation	43 000	51 000	80 000	94 000
Impairment	0	0	0	0
Expenditure	208 000	198 000	285 000	771 000
Operating Profit	107 000	356 000	391 000	−24 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	10 000	0	1 000
Financial Balance	1 000	−9 000	1 000	0
Dividends	0	0	0	0
Net Income	84 000	315 000	392 000	−23 000

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	144 000	162 000	213 000	293 000
Total Tangible Assets	144 000	162 000	213 000	293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	162 000	213 000	293 000
Stock	16 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	706 000	628 000	684 000	244 000
Total Current Assets	723 000	646 000	695 000	299 000
Total Assets	867 000	808 000	908 000	592 000
Total Equity	873 000	789 000	474 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	8 000	41 000	71 000
Dividends	0	0	0	0
Other Current Debt	−37 000	−20 000	393 000	438 000
Total Current Debt	−8 000	17 000	434 000	510 000
Total Equity and Debt	867 000	808 000	908 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,62 %	39,92 %	82,7 %	−28,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,97 %	64,26 %	57,84 %	−3,21 %
Current Ratio	−90,38	38	1,6	0,59
Quick Ratio	−30,13	38	1,6	0,59
Equity Ratio	1,01	0,98	0,52	0,14
Gross Profit Margin	99,37 %	100 %	100 %	100 %