C-MEDIA AS

1354 BÆRUMS VERK

Finances

Return on Equity

13,43 %

Current Ratio

7,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	13 000
Net Income	963 000	1 181 000	134 000	4 891 000
Total Assets	7 766 000	6 259 000	5 328 000	5 194 000
Total Equity	7 170 000	6 207 000	5 326 000	5 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	13 000
Expenditure	13 000	65 000	21 000	21 000
Operating Profit	−13 000	−65 000	−3 000	−8 000
Financial Income	1 118 000	1 555 000	137 000	4 923 000
Financial Costs	142 000	309 000	0	23 000
Financial Balance	976 000	1 246 000	137 000	4 900 000
Earnings Before Tax	963 000	1 181 000	134 000	4 891 000
Tax	0	0	0	0
Net Income	963 000	1 181 000	134 000	4 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 341 000	4 779 000	3 757 000	3 757 000
Total Current Assets	4 426 000	1 480 000	1 571 000	1 436 000
Total Assets	7 766 000	6 259 000	5 328 000	5 194 000
Total Retained Equity	7 070 000	6 107 000	5 226 000	5 092 000
Total Equity	7 170 000	6 207 000	5 326 000	5 192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	597 000	52 000	2 000	2 000
Total Equity and Debt	7 766 000	6 259 000	5 328 000	5 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000	13 000
Other Income	0	0	0	0
Revenue	0	0	18 000	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	65 000	21 000	21 000
Operating Profit	−13 000	−65 000	−3 000	−8 000
Financial Income	1 118 000	1 555 000	137 000	4 923 000
Financial Costs	142 000	309 000	0	23 000
Financial Balance	976 000	1 246 000	137 000	4 900 000
Dividends	0	50 000	0	0
Net Income	963 000	1 181 000	134 000	4 891 000

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	3 341 000	4 779 000	3 757 000	3 757 000
Total Fixed Assets	3 341 000	4 779 000	3 757 000	3 757 000
Stock	0	0	0	0
Total Investments	240 000	21 000	1 027 000	0
Cash, Bank	4 186 000	1 459 000	525 000	1 436 000
Total Current Assets	4 426 000	1 480 000	1 571 000	1 436 000
Total Assets	7 766 000	6 259 000	5 328 000	5 194 000
Total Equity	7 170 000	6 207 000	5 326 000	5 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	0	0
Other Current Debt	595 000	0	0	0
Total Current Debt	597 000	52 000	2 000	2 000
Total Equity and Debt	7 766 000	6 259 000	5 328 000	5 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	19,03 %	2,52 %	94,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−16,67 %	−61,54 %
Current Ratio	7,41	28,46	785,5	718
Quick Ratio	7,41	28,46	785,5	718
Equity Ratio	0,92	0,99	1	1
Gross Profit Margin	-	-	100 %	100 %