ELEKTROMEDIA AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1 078,38 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 789 000	4 309 000	3 851 000	3 728 000
Net Income	399 000	793 000	561 000	−59 000
Total Assets	1 673 000	1 873 000	1 362 000	1 123 000
Total Equity	37 000	38 000	35 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 789 000	4 309 000	3 851 000	3 728 000
Expenditure	3 276 000	3 396 000	3 291 000	3 797 000
Operating Profit	513 000	912 000	559 000	−70 000
Financial Income	4 000	4 000	7 000	11 000
Financial Costs	4 000	0	6 000	1 000
Financial Balance	0	4 000	1 000	10 000
Earnings Before Tax	512 000	917 000	561 000	−59 000
Tax	113 000	124 000	0	0
Net Income	399 000	793 000	561 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	15 000	0	0
Total Current Assets	1 662 000	1 858 000	1 362 000	1 123 000
Total Assets	1 673 000	1 873 000	1 362 000	1 123 000
Total Retained Equity	4 000	5 000	2 000	−326 000
Total Equity	37 000	38 000	35 000	475 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 633 000	1 834 000	1 327 000	648 000
Total Equity and Debt	1 673 000	1 873 000	1 362 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 536 000	4 045 000	3 588 000	3 429 000
Other Income	253 000	264 000	263 000	299 000
Revenue	3 789 000	4 309 000	3 851 000	3 728 000
Cost of Goods Sold	1 056 000	1 486 000	1 345 000	1 905 000
Salary Costs	1 594 000	1 466 000	1 403 000	1 316 000
Depreciation	4 000	3 000	0	5 000
Impairment	0	0	0	0
Expenditure	3 276 000	3 396 000	3 291 000	3 797 000
Operating Profit	513 000	912 000	559 000	−70 000
Financial Income	4 000	4 000	7 000	11 000
Financial Costs	4 000	0	6 000	1 000
Financial Balance	0	4 000	1 000	10 000
Dividends	400 000	790 000	500 000	0
Net Income	399 000	793 000	561 000	−59 000

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	11 000	15 000	0	0
Total Tangible Assets	11 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 204 000	1 537 000	1 176 000	962 000
Total Current Assets	1 662 000	1 858 000	1 362 000	1 123 000
Total Assets	1 673 000	1 873 000	1 362 000	1 123 000
Total Equity	37 000	38 000	35 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	286 000	138 000	63 000	59 000
Unpaid Taxes	103 000	108 000	107 000	198 000
Dividends	400 000	790 000	500 000	0
Other Current Debt	734 000	675 000	657 000	391 000
Total Current Debt	1 633 000	1 834 000	1 327 000	648 000
Total Equity and Debt	1 673 000	1 873 000	1 362 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 078,38 %	2 086,84 %	1 602,86 %	−12,42 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	13,54 %	21,17 %	14,52 %	−1,88 %
Current Ratio	1,02	1,01	1,03	1,73
Quick Ratio	1,02	1,01	1,03	1,73
Equity Ratio	0,02	0,02	0,03	0,42
Gross Profit Margin	72,13 %	65,51 %	65,07 %	48,9 %