CHIRON MEDIA AS

5936 MANGER

Finances

Return on Equity

1 321,62 %

Current Ratio

8,99

Debt-to-Equity Ratio

109,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 299 000	1 603 000	1 552 000	1 667 000
Net Income	489 000	1 123 000	666 000	867 000
Total Assets	4 412 000	4 107 000	3 194 000	2 980 000
Total Equity	37 000	−452 000	−1 575 000	−2 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 299 000	1 603 000	1 552 000	1 667 000
Expenditure	670 000	162 000	797 000	798 000
Operating Profit	629 000	1 440 000	755 000	868 000
Financial Income	2 000	0	1 000	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Earnings Before Tax	630 000	1 440 000	754 000	867 000
Tax	141 000	317 000	87 000	0
Net Income	489 000	1 123 000	666 000	867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 437 000	1 056 000	1 084 000	1 084 000
Total Current Assets	2 975 000	3 052 000	2 110 000	1 897 000
Total Assets	4 412 000	4 107 000	3 194 000	2 980 000
Total Retained Equity	−636 000	−1 125 000	−2 248 000	−2 914 000
Total Equity	37 000	−452 000	−1 575 000	−2 241 000
Total Long-Term Debt	4 043 000	4 058 000	4 451 000	5 128 000
Total Current Debt	331 000	501 000	318 000	94 000
Total Equity and Debt	4 412 000	4 107 000	3 194 000	2 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 299 000	1 603 000	1 551 000	1 667 000
Other Income	0	0	1 000	0
Revenue	1 299 000	1 603 000	1 552 000	1 667 000
Cost of Goods Sold	83 000	63 000	311 000	181 000
Salary Costs	246 000	263 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	670 000	162 000	797 000	798 000
Operating Profit	629 000	1 440 000	755 000	868 000
Financial Income	2 000	0	1 000	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	489 000	1 123 000	666 000	867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	960 000	960 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	960 000	960 000	0	0
Total Fiancial Fixed Assets	477 000	96 000	1 084 000	1 084 000
Total Fixed Assets	1 437 000	1 056 000	1 084 000	1 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	14 000	33 000
Total Current Assets	2 975 000	3 052 000	2 110 000	1 897 000
Total Assets	4 412 000	4 107 000	3 194 000	2 980 000
Total Equity	37 000	−452 000	−1 575 000	−2 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 043 000	4 058 000	4 451 000	5 128 000
Creditors	5 000	8 000	48 000	1 000
Unpaid Taxes	319 000	382 000	156 000	59 000
Dividends	0	0	0	0
Other Current Debt	20 000	23 000	34 000	34 000
Total Current Debt	331 000	501 000	318 000	94 000
Total Equity and Debt	4 412 000	4 107 000	3 194 000	2 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 321,62 %	−248,45 %	−42,29 %	−38,69 %
Debt-to-Equity Ratio	109,27	−8,98	−2,83	−2,29
Operating Profit Margin	48,42 %	89,83 %	48,65 %	52,07 %
Current Ratio	8,99	6,09	6,64	20,18
Quick Ratio	8,99	6,09	6,64	20,18
Equity Ratio	0,01	−0,11	−0,49	−0,75
Gross Profit Margin	93,61 %	96,07 %	79,96 %	89,14 %