INFORM MEDIA NORGE AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

26,89 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 987 000	5 985 000	5 931 000	5 238 000
Net Income	754 000	660 000	909 000	−137 000
Total Assets	3 781 000	2 648 000	2 277 000	1 253 000
Total Equity	2 804 000	2 050 000	1 390 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 987 000	5 985 000	5 931 000	5 238 000
Expenditure	6 023 000	5 184 000	5 034 000	5 383 000
Operating Profit	965 000	801 000	897 000	−145 000
Financial Income	19 000	10 000	15 000	15 000
Financial Costs	12 000	3 000	4 000	7 000
Financial Balance	7 000	7 000	11 000	8 000
Earnings Before Tax	972 000	809 000	909 000	−137 000
Tax	218 000	149 000	0	0
Net Income	754 000	660 000	909 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	425 000	531 000	353 000
Total Current Assets	2 915 000	2 223 000	1 746 000	901 000
Total Assets	3 781 000	2 648 000	2 277 000	1 253 000
Total Retained Equity	2 704 000	1 950 000	1 290 000	381 000
Total Equity	2 804 000	2 050 000	1 390 000	481 000
Total Long-Term Debt	25 000	5 000	25 000	72 000
Total Current Debt	952 000	593 000	861 000	700 000
Total Equity and Debt	3 781 000	2 648 000	2 277 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 987 000	5 985 000	5 735 000	5 238 000
Other Income	0	0	196 000	0
Revenue	6 987 000	5 985 000	5 931 000	5 238 000
Cost of Goods Sold	1 333 000	1 665 000	1 740 000	1 641 000
Salary Costs	2 328 000	2 140 000	1 908 000	2 068 000
Depreciation	57 000	92 000	72 000	77 000
Impairment	0	0	0	0
Expenditure	6 023 000	5 184 000	5 034 000	5 383 000
Operating Profit	965 000	801 000	897 000	−145 000
Financial Income	19 000	10 000	15 000	15 000
Financial Costs	12 000	3 000	4 000	7 000
Financial Balance	7 000	7 000	11 000	8 000
Dividends	0	0	0	0
Net Income	754 000	660 000	909 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	313 000	313 000	365 000	181 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	552 000	112 000	152 000	172 000
Total Tangible Assets	552 000	112 000	152 000	172 000
Total Fiancial Fixed Assets	0	0	13 000	0
Total Fixed Assets	865 000	425 000	531 000	353 000
Stock	0	0	90 000	0
Total Investments	0	0	0	0
Cash, Bank	2 299 000	1 841 000	1 225 000	484 000
Total Current Assets	2 915 000	2 223 000	1 746 000	901 000
Total Assets	3 781 000	2 648 000	2 277 000	1 253 000
Total Equity	2 804 000	2 050 000	1 390 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	5 000	25 000	72 000
Creditors	134 000	27 000	218 000	62 000
Unpaid Taxes	93 000	26 000	144 000	139 000
Dividends	0	0	0	0
Other Current Debt	526 000	396 000	500 000	499 000
Total Current Debt	952 000	593 000	861 000	700 000
Total Equity and Debt	3 781 000	2 648 000	2 277 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,89 %	32,2 %	65,4 %	−28,48 %
Debt-to-Equity Ratio	0,01	0	0,02	0,15
Operating Profit Margin	13,81 %	13,38 %	15,12 %	−2,77 %
Current Ratio	3,06	3,75	2,03	1,29
Quick Ratio	3,06	3,75	2,26	1,29
Equity Ratio	0,74	0,77	0,61	0,38
Gross Profit Margin	80,92 %	72,18 %	70,66 %	68,67 %