EVITA MEDIA AS

1767 HALDEN

Finances

Return on Equity

−8,07 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	1 839 000	176 000	117 000
Net Income	−842 000	8 115 000	17 634 000	14 789 000
Total Assets	15 948 000	26 447 000	27 699 000	29 760 000
Total Equity	10 434 000	15 632 000	22 566 000	19 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	1 839 000	176 000	117 000
Expenditure	903 000	1 811 000	495 000	905 000
Operating Profit	−636 000	28 000	−320 000	−788 000
Financial Income	86 000	8 280 000	18 252 000	15 676 000
Financial Costs	292 000	193 000	298 000	99 000
Financial Balance	−206 000	8 087 000	17 954 000	15 577 000
Earnings Before Tax	−842 000	8 115 000	17 634 000	14 789 000
Tax	0	0	0	0
Net Income	−842 000	8 115 000	17 634 000	14 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 718 000	13 718 000	13 718 000	13 718 000
Total Current Assets	2 230 000	12 730 000	13 982 000	16 043 000
Total Assets	15 948 000	26 447 000	27 699 000	29 760 000
Total Retained Equity	10 132 000	15 330 000	22 263 000	19 129 000
Total Equity	10 434 000	15 632 000	22 566 000	19 432 000
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	10 000 000
Total Current Debt	513 000	5 815 000	134 000	328 000
Total Equity and Debt	15 948 000	26 447 000	27 699 000	29 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	1 839 000	176 000	117 000
Other Income	0	0	0	0
Revenue	267 000	1 839 000	176 000	117 000
Cost of Goods Sold	0	987 000	0	316 000
Salary Costs	721 000	474 000	335 000	507 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	903 000	1 811 000	495 000	905 000
Operating Profit	−636 000	28 000	−320 000	−788 000
Financial Income	86 000	8 280 000	18 252 000	15 676 000
Financial Costs	292 000	193 000	298 000	99 000
Financial Balance	−206 000	8 087 000	17 954 000	15 577 000
Dividends	4 356 000	15 048 000	14 500 000	13 500 000
Net Income	−842 000	8 115 000	17 634 000	14 789 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 718 000	13 718 000	13 718 000	13 718 000
Total Fixed Assets	13 718 000	13 718 000	13 718 000	13 718 000
Stock	0	0	0	0
Total Investments	546 000	0	0	0
Cash, Bank	1 684 000	12 587 000	7 950 000	7 240 000
Total Current Assets	2 230 000	12 730 000	13 982 000	16 043 000
Total Assets	15 948 000	26 447 000	27 699 000	29 760 000
Total Equity	10 434 000	15 632 000	22 566 000	19 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	10 000 000
Creditors	−1 000	0	3 000	8 000
Unpaid Taxes	63 000	60 000	39 000	54 000
Dividends	4 356 000	15 048 000	14 500 000	13 500 000
Other Current Debt	452 000	5 755 000	91 000	266 000
Total Current Debt	513 000	5 815 000	134 000	328 000
Total Equity and Debt	15 948 000	26 447 000	27 699 000	29 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,07 %	51,91 %	78,14 %	76,11 %
Debt-to-Equity Ratio	0,48	0,32	0,22	0,51
Operating Profit Margin	−238,2 %	1,52 %	−181,82 %	−673,5 %
Current Ratio	4,35	2,19	104,34	48,91
Quick Ratio	4,35	2,19	104,34	48,91
Equity Ratio	0,65	0,59	0,81	0,65
Gross Profit Margin	100 %	46,33 %	100 %	−170,09 %