CSN MEDIA AS

1164 OSLO

Finances

Share Ownership

Return on Equity

−179,71 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 866 000	3 644 000	2 590 000	3 678 000
Net Income	−496 000	478 000	−465 000	−82 000
Total Assets	1 227 000	1 782 000	1 163 000	1 683 000
Total Equity	276 000	771 000	293 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 866 000	3 644 000	2 590 000	3 678 000
Expenditure	4 494 000	3 021 000	3 190 000	3 718 000
Operating Profit	−627 000	625 000	−600 000	−61 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	11 000	12 000	16 000	19 000
Financial Balance	−8 000	−11 000	−14 000	−16 000
Earnings Before Tax	−634 000	614 000	−614 000	−77 000
Tax	−139 000	135 000	−149 000	5 000
Net Income	−496 000	478 000	−465 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	93 000	368 000	364 000
Total Current Assets	1 003 000	1 689 000	795 000	1 319 000
Total Assets	1 227 000	1 782 000	1 163 000	1 683 000
Total Retained Equity	174 000	670 000	191 000	657 000
Total Equity	276 000	771 000	293 000	758 000
Total Long-Term Debt	105 000	187 000	264 000	336 000
Total Current Debt	846 000	823 000	607 000	589 000
Total Equity and Debt	1 227 000	1 782 000	1 163 000	1 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 866 000	3 644 000	2 590 000	3 670 000
Other Income	0	0	0	8 000
Revenue	3 866 000	3 644 000	2 590 000	3 678 000
Cost of Goods Sold	1 349 000	855 000	615 000	1 004 000
Salary Costs	2 326 000	1 268 000	1 722 000	1 784 000
Depreciation	59 000	165 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	4 494 000	3 021 000	3 190 000	3 718 000
Operating Profit	−627 000	625 000	−600 000	−61 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	11 000	12 000	16 000	19 000
Financial Balance	−8 000	−11 000	−14 000	−16 000
Dividends	0	0	0	0
Net Income	−496 000	478 000	−465 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	39 000	149 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	54 000	219 000	364 000
Total Tangible Assets	46 000	54 000	219 000	364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	93 000	368 000	364 000
Stock	95 000	95 000	89 000	91 000
Total Investments	0	0	0	0
Cash, Bank	744 000	621 000	363 000	1 090 000
Total Current Assets	1 003 000	1 689 000	795 000	1 319 000
Total Assets	1 227 000	1 782 000	1 163 000	1 683 000
Total Equity	276 000	771 000	293 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	187 000	264 000	336 000
Creditors	335 000	281 000	245 000	214 000
Unpaid Taxes	232 000	330 000	125 000	89 000
Dividends	0	0	0	0
Other Current Debt	279 000	187 000	237 000	286 000
Total Current Debt	846 000	823 000	607 000	589 000
Total Equity and Debt	1 227 000	1 782 000	1 163 000	1 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−179,71 %	62 %	−158,7 %	−10,82 %
Debt-to-Equity Ratio	0,38	0,24	0,9	0,44
Operating Profit Margin	−16,22 %	17,15 %	−23,17 %	−1,66 %
Current Ratio	1,19	2,05	1,31	2,24
Quick Ratio	1,34	2,32	1,53	2,65
Equity Ratio	0,22	0,43	0,25	0,45
Gross Profit Margin	65,11 %	76,54 %	76,25 %	72,7 %