SARANYA MEDIA AS

0755 OSLO

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

7,04

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	340 000	651 000	582 000
Net Income	8 000	67 000	301 000	178 000
Total Assets	988 000	876 000	1 000 000	736 000
Total Equity	841 000	833 000	765 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	340 000	651 000	582 000
Expenditure	436 000	254 000	264 000	353 000
Operating Profit	93 000	87 000	387 000	229 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	92 000	87 000	387 000	229 000
Tax	85 000	19 000	85 000	50 000
Net Income	8 000	67 000	301 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	408 000	403 000	373 000
Total Current Assets	655 000	468 000	597 000	363 000
Total Assets	988 000	876 000	1 000 000	736 000
Total Retained Equity	741 000	733 000	665 000	364 000
Total Equity	841 000	833 000	765 000	464 000
Total Long-Term Debt	54 000	23 000	18 000	4 000
Total Current Debt	93 000	20 000	217 000	268 000
Total Equity and Debt	988 000	876 000	1 000 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 000	308 000	651 000	582 000
Other Income	0	32 000	0	0
Revenue	529 000	340 000	651 000	582 000
Cost of Goods Sold	30 000	100 000	8 000	96 000
Salary Costs	0	0	3 000	9 000
Depreciation	21 000	11 000	89 000	15 000
Impairment	157 000	0	0	0
Expenditure	436 000	254 000	264 000	353 000
Operating Profit	93 000	87 000	387 000	229 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	67 000	301 000	178 000

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	333 000	408 000	403 000	373 000
Total Tangible Assets	333 000	408 000	403 000	373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 000	408 000	403 000	373 000
Stock	52 000	52 000	53 000	53 000
Total Investments	0	0	0	0
Cash, Bank	453 000	373 000	404 000	132 000
Total Current Assets	655 000	468 000	597 000	363 000
Total Assets	988 000	876 000	1 000 000	736 000
Total Equity	841 000	833 000	765 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	23 000	18 000	4 000
Creditors	4 000	6 000	8 000	20 000
Unpaid Taxes	18 000	0	0	29 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	137 000	168 000
Total Current Debt	93 000	20 000	217 000	268 000
Total Equity and Debt	988 000	876 000	1 000 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	8,04 %	39,35 %	38,36 %
Debt-to-Equity Ratio	0,06	0,03	0,02	0,01
Operating Profit Margin	17,58 %	25,59 %	59,45 %	39,35 %
Current Ratio	7,04	23,4	2,75	1,35
Quick Ratio	15,98	−14,63	3,64	1,69
Equity Ratio	0,85	0,95	0,77	0,63
Gross Profit Margin	94,33 %	70,59 %	98,77 %	83,51 %