OFFSHORE MEDIA GROUP AS

1170 OSLO

Finances

Return on Equity

28,75 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 436 000	2 256 000	1 335 000	24 621 000
Net Income	1 668 000	851 000	−482 000	2 994 000
Total Assets	9 012 000	5 586 000	4 372 000	11 191 000
Total Equity	5 801 000	4 290 000	3 439 000	3 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 436 000	2 256 000	1 335 000	24 621 000
Expenditure	3 549 000	2 124 000	1 901 000	21 031 000
Operating Profit	1 887 000	132 000	−565 000	3 591 000
Financial Income	202 000	762 000	11 000	302 000
Financial Costs	5 000	2 000	32 000	50 000
Financial Balance	197 000	760 000	−21 000	252 000
Earnings Before Tax	2 084 000	892 000	−586 000	3 843 000
Tax	416 000	42 000	−104 000	849 000
Net Income	1 668 000	851 000	−482 000	2 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	621 000	547 000	668 000
Total Current Assets	8 408 000	4 965 000	3 825 000	10 523 000
Total Assets	9 012 000	5 586 000	4 372 000	11 191 000
Total Retained Equity	3 134 000	1 622 000	772 000	1 254 000
Total Equity	5 801 000	4 290 000	3 439 000	3 921 000
Total Long-Term Debt	360 000	452 000	566 000	709 000
Total Current Debt	2 851 000	844 000	367 000	6 560 000
Total Equity and Debt	9 012 000	5 586 000	4 372 000	11 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 436 000	2 256 000	1 335 000	24 121 000
Other Income	0	0	0	500 000
Revenue	5 436 000	2 256 000	1 335 000	24 621 000
Cost of Goods Sold	3 041 000	1 178 000	0	14 190 000
Salary Costs	252 000	615 000	1 169 000	4 559 000
Depreciation	17 000	17 000	122 000	89 000
Impairment	0	0	0	0
Expenditure	3 549 000	2 124 000	1 901 000	21 031 000
Operating Profit	1 887 000	132 000	−565 000	3 591 000
Financial Income	202 000	762 000	11 000	302 000
Financial Costs	5 000	2 000	32 000	50 000
Financial Balance	197 000	760 000	−21 000	252 000
Dividends	16 000	0	0	1 500 000
Net Income	1 668 000	851 000	−482 000	2 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	31 000	47 000	63 000
Total Tangible Assets	13 000	31 000	47 000	63 000
Total Fiancial Fixed Assets	590 000	590 000	500 000	530 000
Total Fixed Assets	603 000	621 000	547 000	668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 597 000	4 881 000	2 404 000	6 856 000
Total Current Assets	8 408 000	4 965 000	3 825 000	10 523 000
Total Assets	9 012 000	5 586 000	4 372 000	11 191 000
Total Equity	5 801 000	4 290 000	3 439 000	3 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	452 000	566 000	709 000
Creditors	1 350 000	41 000	11 000	107 000
Unpaid Taxes	0	455 000	56 000	329 000
Dividends	16 000	0	0	1 500 000
Other Current Debt	1 016 000	193 000	258 000	5 548 000
Total Current Debt	2 851 000	844 000	367 000	6 560 000
Total Equity and Debt	9 012 000	5 586 000	4 372 000	11 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,75 %	19,84 %	−14,02 %	76,36 %
Debt-to-Equity Ratio	0,06	0,11	0,16	0,18
Operating Profit Margin	34,71 %	5,85 %	−42,32 %	14,59 %
Current Ratio	2,95	5,88	10,42	1,6
Quick Ratio	2,95	5,88	10,42	1,6
Equity Ratio	0,64	0,77	0,79	0,35
Gross Profit Margin	44,06 %	47,78 %	100 %	42,37 %