RELATION04 MEDIA AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

45,61 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 830 000	1 623 000	1 527 000	3 744 000
Net Income	234 000	−134 000	−88 000	230 000
Total Assets	1 325 000	988 000	922 000	1 046 000
Total Equity	513 000	279 000	413 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 830 000	1 623 000	1 527 000	3 744 000
Expenditure	1 579 000	1 745 000	1 586 000	3 414 000
Operating Profit	251 000	−123 000	−58 000	330 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	30 000	35 000
Financial Balance	−11 000	−12 000	−30 000	−35 000
Earnings Before Tax	241 000	−134 000	−88 000	295 000
Tax	6 000	0	0	65 000
Net Income	234 000	−134 000	−88 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	37 000	37 000	37 000
Total Current Assets	1 181 000	951 000	885 000	1 009 000
Total Assets	1 325 000	988 000	922 000	1 046 000
Total Retained Equity	413 000	179 000	313 000	401 000
Total Equity	513 000	279 000	413 000	501 000
Total Long-Term Debt	300 000	150 000	150 000	0
Total Current Debt	513 000	560 000	359 000	545 000
Total Equity and Debt	1 325 000	988 000	922 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 830 000	1 623 000	454 000	1 000 000
Other Income	0	0	1 074 000	2 744 000
Revenue	1 830 000	1 623 000	1 527 000	3 744 000
Cost of Goods Sold	512 000	825 000	134 000	357 000
Salary Costs	763 000	703 000	619 000	602 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 579 000	1 745 000	1 586 000	3 414 000
Operating Profit	251 000	−123 000	−58 000	330 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	30 000	35 000
Financial Balance	−11 000	−12 000	−30 000	−35 000
Dividends	0	0	0	110 000
Net Income	234 000	−134 000	−88 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	37 000	37 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	0	0	0
Total Tangible Assets	114 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	37 000	37 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	516 000	657 000	161 000
Total Current Assets	1 181 000	951 000	885 000	1 009 000
Total Assets	1 325 000	988 000	922 000	1 046 000
Total Equity	513 000	279 000	413 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	150 000	150 000	0
Creditors	53 000	80 000	58 000	288 000
Unpaid Taxes	129 000	24 000	44 000	32 000
Dividends	0	0	0	110 000
Other Current Debt	330 000	455 000	257 000	115 000
Total Current Debt	513 000	560 000	359 000	545 000
Total Equity and Debt	1 325 000	988 000	922 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,61 %	−48,03 %	−21,31 %	45,91 %
Debt-to-Equity Ratio	0,58	0,54	0,36	0
Operating Profit Margin	13,72 %	−7,58 %	−3,8 %	8,81 %
Current Ratio	2,3	1,7	2,47	1,85
Quick Ratio	2,3	1,7	2,47	1,85
Equity Ratio	0,39	0,28	0,45	0,48
Gross Profit Margin	72,02 %	49,17 %	91,22 %	90,46 %