STANG MEDIA AS

1363 HØVIK

Finances

Return on Equity

62,39 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 516 000	799 000	979 000	1 483 000
Net Income	287 000	179 000	30 000	−73 000
Total Assets	1 013 000	466 000	352 000	637 000
Total Equity	460 000	173 000	−6 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 516 000	799 000	979 000	1 483 000
Expenditure	2 138 000	634 000	931 000	1 566 000
Operating Profit	378 000	166 000	47 000	−83 000
Financial Income	0	60 000	0	0
Financial Costs	7 000	9 000	8 000	12 000
Financial Balance	−7 000	51 000	−8 000	−12 000
Earnings Before Tax	370 000	216 000	39 000	−94 000
Tax	84 000	38 000	9 000	−21 000
Net Income	287 000	179 000	30 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	98 000	124 000	148 000
Total Current Assets	915 000	367 000	228 000	489 000
Total Assets	1 013 000	466 000	352 000	637 000
Total Retained Equity	355 000	68 000	−111 000	−140 000
Total Equity	460 000	173 000	−6 000	−35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	553 000	293 000	357 000	672 000
Total Equity and Debt	1 013 000	466 000	352 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 473 000	799 000	921 000	1 483 000
Other Income	43 000	0	59 000	0
Revenue	2 516 000	799 000	979 000	1 483 000
Cost of Goods Sold	134 000	24 000	28 000	64 000
Salary Costs	833 000	200 000	350 000	873 000
Depreciation	7 000	12 000	14 000	24 000
Impairment	0	0	0	0
Expenditure	2 138 000	634 000	931 000	1 566 000
Operating Profit	378 000	166 000	47 000	−83 000
Financial Income	0	60 000	0	0
Financial Costs	7 000	9 000	8 000	12 000
Financial Balance	−7 000	51 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	287 000	179 000	30 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	37 000	74 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	6 000	18 000	32 000
Total Tangible Assets	29 000	6 000	18 000	32 000
Total Fiancial Fixed Assets	56 000	56 000	32 000	32 000
Total Fixed Assets	99 000	98 000	124 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	260 000	148 000	39 000
Total Current Assets	915 000	367 000	228 000	489 000
Total Assets	1 013 000	466 000	352 000	637 000
Total Equity	460 000	173 000	−6 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	10 000	28 000	162 000
Unpaid Taxes	172 000	58 000	52 000	196 000
Dividends	0	0	0	0
Other Current Debt	257 000	225 000	277 000	314 000
Total Current Debt	553 000	293 000	357 000	672 000
Total Equity and Debt	1 013 000	466 000	352 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,39 %	103,47 %	−500 %	208,57 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	15,02 %	20,78 %	4,8 %	−5,6 %
Current Ratio	1,65	1,25	0,64	0,73
Quick Ratio	1,65	1,25	0,64	0,73
Equity Ratio	0,45	0,37	−0,02	−0,05
Gross Profit Margin	94,67 %	97 %	97,14 %	95,68 %