NEW MEDIA SCIENCE AS

0287 OSLO

Finances

Return on Equity

12,56 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	7 000	10 000	15 000
Net Income	382 000	768 000	1 267 000	−50 000
Total Assets	3 678 000	3 588 000	3 454 000	2 687 000
Total Equity	3 041 000	3 578 000	3 451 000	2 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	7 000	10 000	15 000
Expenditure	48 000	90 000	39 000	65 000
Operating Profit	98 000	−83 000	−29 000	−50 000
Financial Income	284 000	851 000	1 297 000	3 000
Financial Costs	0	0	2 000	2 000
Financial Balance	284 000	851 000	1 295 000	1 000
Earnings Before Tax	382 000	768 000	1 267 000	−50 000
Tax	0	0	0	0
Net Income	382 000	768 000	1 267 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 098 000	2 955 000	2 361 000	2 387 000
Total Current Assets	581 000	634 000	1 092 000	300 000
Total Assets	3 678 000	3 588 000	3 454 000	2 687 000
Total Retained Equity	2 941 000	3 478 000	3 351 000	2 084 000
Total Equity	3 041 000	3 578 000	3 451 000	2 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	638 000	10 000	3 000	504 000
Total Equity and Debt	3 678 000	3 588 000	3 454 000	2 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	7 000	10 000	15 000
Other Income	0	0	0	0
Revenue	146 000	7 000	10 000	15 000
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	48 000	90 000	39 000	65 000
Operating Profit	98 000	−83 000	−29 000	−50 000
Financial Income	284 000	851 000	1 297 000	3 000
Financial Costs	0	0	2 000	2 000
Financial Balance	284 000	851 000	1 295 000	1 000
Dividends	600 000	0	0	0
Net Income	382 000	768 000	1 267 000	−50 000

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	3 098 000	2 955 000	2 361 000	2 387 000
Total Fixed Assets	3 098 000	2 955 000	2 361 000	2 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	187 000	288 000	201 000
Total Current Assets	581 000	634 000	1 092 000	300 000
Total Assets	3 678 000	3 588 000	3 454 000	2 687 000
Total Equity	3 041 000	3 578 000	3 451 000	2 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	11 000	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	27 000	9 000	3 000	504 000
Total Current Debt	638 000	10 000	3 000	504 000
Total Equity and Debt	3 678 000	3 588 000	3 454 000	2 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,56 %	21,46 %	36,71 %	−2,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,12 %	−1 185,71 %	−290 %	−333,33 %
Current Ratio	0,91	63,4	364	0,6
Quick Ratio	0,91	63,4	364	0,6
Equity Ratio	0,83	1	1	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %