RIKSMEDIA AS

5105 EIDSVÅG I ÅSANE

Finances

Return on Equity

−2,72 %

Current Ratio

16,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 820 000	4 324 000	2 832 000	3 894 000
Net Income	−597 000	2 183 000	1 473 000	1 858 000
Total Assets	23 075 000	24 394 000	22 998 000	22 453 000
Total Equity	21 929 000	23 326 000	22 493 000	21 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 820 000	4 324 000	2 832 000	3 894 000
Expenditure	3 365 000	2 944 000	2 005 000	3 308 000
Operating Profit	1 455 000	1 380 000	828 000	585 000
Financial Income	1 319 000	1 115 000	1 142 000	1 435 000
Financial Costs	3 047 000	8 000	316 000	29 000
Financial Balance	−1 728 000	1 107 000	826 000	1 406 000
Earnings Before Tax	−272 000	2 487 000	1 654 000	1 990 000
Tax	324 000	304 000	181 000	132 000
Net Income	−597 000	2 183 000	1 473 000	1 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 652 000	3 652 000	3 658 000	3 665 000
Total Current Assets	19 423 000	20 742 000	19 340 000	18 788 000
Total Assets	23 075 000	24 394 000	22 998 000	22 453 000
Total Retained Equity	21 829 000	23 226 000	22 393 000	21 719 000
Total Equity	21 929 000	23 326 000	22 493 000	21 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 146 000	1 068 000	505 000	634 000
Total Equity and Debt	23 075 000	24 394 000	22 998 000	22 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 820 000	4 324 000	2 832 000	3 894 000
Other Income	0	0	0	0
Revenue	4 820 000	4 324 000	2 832 000	3 894 000
Cost of Goods Sold	314 000	258 000	135 000	165 000
Salary Costs	2 706 000	2 434 000	1 636 000	2 848 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 365 000	2 944 000	2 005 000	3 308 000
Operating Profit	1 455 000	1 380 000	828 000	585 000
Financial Income	1 319 000	1 115 000	1 142 000	1 435 000
Financial Costs	3 047 000	8 000	316 000	29 000
Financial Balance	−1 728 000	1 107 000	826 000	1 406 000
Dividends	800 000	1 350 000	800 000	450 000
Net Income	−597 000	2 183 000	1 473 000	1 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	652 000	652 000	652 000	652 000
Machinery and Plant Facilities	0	0	6 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	652 000	652 000	658 000	665 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	3 652 000	3 652 000	3 658 000	3 665 000
Stock	0	0	0	0
Total Investments	15 354 000	19 168 000	18 105 000	17 283 000
Cash, Bank	1 866 000	1 192 000	920 000	1 331 000
Total Current Assets	19 423 000	20 742 000	19 340 000	18 788 000
Total Assets	23 075 000	24 394 000	22 998 000	22 453 000
Total Equity	21 929 000	23 326 000	22 493 000	21 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	9 000	9 000	8 000
Unpaid Taxes	414 000	445 000	142 000	268 000
Dividends	800 000	1 350 000	800 000	450 000
Other Current Debt	363 000	311 000	174 000	225 000
Total Current Debt	1 146 000	1 068 000	505 000	634 000
Total Equity and Debt	23 075 000	24 394 000	22 998 000	22 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	9,36 %	6,55 %	8,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,19 %	31,91 %	29,24 %	15,02 %
Current Ratio	16,95	19,42	38,3	29,63
Quick Ratio	16,95	19,42	38,3	29,63
Equity Ratio	0,95	0,96	0,98	0,97
Gross Profit Margin	93,49 %	94,03 %	95,23 %	95,76 %