ABM-MEDIA AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−36,31 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 372 000	3 873 000	4 130 000	3 934 000
Net Income	−723 000	−258 000	467 000	186 000
Total Assets	2 541 000	3 208 000	4 948 000	4 507 000
Total Equity	1 991 000	2 713 000	2 971 000	2 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 372 000	3 873 000	4 130 000	3 934 000
Expenditure	5 095 000	4 130 000	3 671 000	3 763 000
Operating Profit	−724 000	−257 000	459 000	171 000
Financial Income	1 000	1 000	8 000	16 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−1 000	8 000	16 000
Earnings Before Tax	−723 000	−258 000	467 000	186 000
Tax	0	0	0	0
Net Income	−723 000	−258 000	467 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	95 000	59 000	59 000
Total Current Assets	2 453 000	3 113 000	4 890 000	4 449 000
Total Assets	2 541 000	3 208 000	4 948 000	4 507 000
Total Retained Equity	1 591 000	2 313 000	2 571 000	2 105 000
Total Equity	1 991 000	2 713 000	2 971 000	2 505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	550 000	494 000	1 977 000	2 003 000
Total Equity and Debt	2 541 000	3 208 000	4 948 000	4 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 593 000	3 155 000	3 329 000	2 837 000
Other Income	779 000	719 000	801 000	1 097 000
Revenue	4 372 000	3 873 000	4 130 000	3 934 000
Cost of Goods Sold	2 384 000	1 527 000	1 650 000	1 681 000
Salary Costs	1 815 000	2 036 000	1 628 000	1 653 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 095 000	4 130 000	3 671 000	3 763 000
Operating Profit	−724 000	−257 000	459 000	171 000
Financial Income	1 000	1 000	8 000	16 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−1 000	8 000	16 000
Dividends	0	0	0	0
Net Income	−723 000	−258 000	467 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	36 000	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	59 000	59 000	59 000	59 000
Total Fixed Assets	87 000	95 000	59 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 155 000	2 686 000	4 695 000	4 250 000
Total Current Assets	2 453 000	3 113 000	4 890 000	4 449 000
Total Assets	2 541 000	3 208 000	4 948 000	4 507 000
Total Equity	1 991 000	2 713 000	2 971 000	2 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	279 000	182 000	34 000	96 000
Unpaid Taxes	106 000	134 000	105 000	103 000
Dividends	0	0	0	0
Other Current Debt	165 000	179 000	1 837 000	1 804 000
Total Current Debt	550 000	494 000	1 977 000	2 003 000
Total Equity and Debt	2 541 000	3 208 000	4 948 000	4 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,31 %	−9,51 %	15,72 %	7,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,56 %	−6,64 %	11,11 %	4,35 %
Current Ratio	4,46	6,3	2,47	2,22
Quick Ratio	4,46	6,3	2,47	2,22
Equity Ratio	0,78	0,85	0,6	0,56
Gross Profit Margin	45,47 %	60,57 %	60,05 %	57,27 %