NEW MEDIA AS

2815 GJØVIK

Finances

Return on Equity

35,41 %

Current Ratio

7,35

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	822 000	1 543 000	4 423 000
Net Income	148 000	543 000	−150 000	558 000
Total Assets	499 000	683 000	1 170 000	3 001 000
Total Equity	418 000	670 000	928 000	1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	822 000	1 543 000	4 423 000
Expenditure	490 000	207 000	1 653 000	3 705 000
Operating Profit	191 000	615 000	−111 000	719 000
Financial Income	0	0	8 000	11 000
Financial Costs	0	0	8 000	14 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	191 000	615 000	−111 000	716 000
Tax	43 000	72 000	39 000	158 000
Net Income	148 000	543 000	−150 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	36 000	906 000
Total Current Assets	463 000	647 000	1 134 000	2 095 000
Total Assets	499 000	683 000	1 170 000	3 001 000
Total Retained Equity	318 000	570 000	828 000	978 000
Total Equity	418 000	670 000	928 000	1 078 000
Total Long-Term Debt	18 000	72 000	0	436 000
Total Current Debt	63 000	−60 000	242 000	1 487 000
Total Equity and Debt	499 000	683 000	1 170 000	3 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	822 000	1 543 000	4 423 000
Other Income	0	0	0	0
Revenue	680 000	822 000	1 543 000	4 423 000
Cost of Goods Sold	395 000	270 000	355 000	1 764 000
Salary Costs	0	26 000	189 000	946 000
Depreciation	0	0	40 000	151 000
Impairment	0	0	0	0
Expenditure	490 000	207 000	1 653 000	3 705 000
Operating Profit	191 000	615 000	−111 000	719 000
Financial Income	0	0	8 000	11 000
Financial Costs	0	0	8 000	14 000
Financial Balance	0	0	0	−3 000
Dividends	400 000	800 000	0	800 000
Net Income	148 000	543 000	−150 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	190 000
Machinery and Plant Facilities	0	0	0	632 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	822 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	83 000
Total Fixed Assets	36 000	36 000	36 000	906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	508 000	742 000	1 102 000
Total Current Assets	463 000	647 000	1 134 000	2 095 000
Total Assets	499 000	683 000	1 170 000	3 001 000
Total Equity	418 000	670 000	928 000	1 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	72 000	0	436 000
Creditors	−25 000	−6 000	27 000	17 000
Unpaid Taxes	−9 000	−54 000	60 000	319 000
Dividends	400 000	800 000	0	800 000
Other Current Debt	0	0	90 000	153 000
Total Current Debt	63 000	−60 000	242 000	1 487 000
Total Equity and Debt	499 000	683 000	1 170 000	3 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,41 %	81,04 %	−16,16 %	51,76 %
Debt-to-Equity Ratio	0,04	0,11	0	0,4
Operating Profit Margin	28,09 %	74,82 %	−7,19 %	16,26 %
Current Ratio	7,35	−10,78	4,69	1,41
Quick Ratio	7,35	−10,78	4,69	1,41
Equity Ratio	0,84	0,98	0,79	0,36
Gross Profit Margin	41,91 %	67,15 %	76,99 %	60,12 %