ØYVIND TORP MEDIA AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	48 000	3 000	3 000
Net Income	−86 000	−1 000	−27 000	−6 000
Total Assets	166 000	46 000	117 000	192 000
Total Equity	−43 000	44 000	115 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	48 000	3 000	3 000
Expenditure	644 000	49 000	29 000	9 000
Operating Profit	−79 000	−1 000	−27 000	−6 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	−86 000	−1 000	−27 000	−6 000
Tax	0	0	0	0
Net Income	−86 000	−1 000	−27 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	166 000	46 000	117 000	192 000
Total Assets	166 000	46 000	117 000	192 000
Total Retained Equity	−73 000	14 000	15 000	92 000
Total Equity	−43 000	44 000	115 000	192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	2 000	2 000	0
Total Equity and Debt	166 000	46 000	117 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	48 000	3 000	3 000
Other Income	0	0	0	0
Revenue	565 000	48 000	3 000	3 000
Cost of Goods Sold	20 000	16 000	0	−4 000
Salary Costs	478 000	0	0	−4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	644 000	49 000	29 000	9 000
Operating Profit	−79 000	−1 000	−27 000	−6 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Dividends	0	0	0	0
Net Income	−86 000	−1 000	−27 000	−6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	34 000	111 000	165 000
Total Current Assets	166 000	46 000	117 000	192 000
Total Assets	166 000	46 000	117 000	192 000
Total Equity	−43 000	44 000	115 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	0	0	0
Unpaid Taxes	141 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	0	2 000	0
Total Current Debt	209 000	2 000	2 000	0
Total Equity and Debt	166 000	46 000	117 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	−2,27 %	−23,48 %	−3,13 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−13,98 %	−2,08 %	−900 %	−200 %
Current Ratio	0,79	23	58,5	-
Quick Ratio	0,79	23	58,5	-
Equity Ratio	−0,26	0,96	0,98	1
Gross Profit Margin	96,46 %	66,67 %	100 %	233,33 %