FOTBALL MEDIA HERRER AS

0855 OSLO

Finances

Share Ownership

Return on Equity

22,18 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000 000	29 000 000	29 185 000	33 604 000
Net Income	169 000	169 000	100 000	−35 000
Total Assets	145 421 000	145 421 000	139 159 000	42 563 000
Total Equity	762 000	762 000	593 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000 000	29 000 000	29 185 000	33 604 000
Expenditure	28 645 000	28 645 000	29 035 000	33 528 000
Operating Profit	355 000	355 000	150 000	76 000
Financial Income	122 000	122 000	80 000	23 000
Financial Costs	263 000	263 000	105 000	144 000
Financial Balance	−141 000	−141 000	−25 000	−121 000
Earnings Before Tax	214 000	214 000	125 000	−45 000
Tax	45 000	45 000	25 000	−10 000
Net Income	169 000	169 000	100 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 454 000	7 454 000	13 760 000	12 069 000
Total Current Assets	137 967 000	137 967 000	125 399 000	30 494 000
Total Assets	145 421 000	145 421 000	139 159 000	42 563 000
Total Retained Equity	0	0	0	0
Total Equity	762 000	762 000	593 000	493 000
Total Long-Term Debt	100 000	100 000	55 000	0
Total Current Debt	144 560 000	144 560 000	138 511 000	42 072 000
Total Equity and Debt	145 422 000	145 422 000	139 159 000	42 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000 000	29 000 000	29 185 000	33 604 000
Other Income	0	0	0	0
Revenue	29 000 000	29 000 000	29 185 000	33 604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 957 000	3 957 000	3 823 000	3 815 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	28 645 000	28 645 000	29 035 000	33 528 000
Operating Profit	355 000	355 000	150 000	76 000
Financial Income	122 000	122 000	80 000	23 000
Financial Costs	263 000	263 000	105 000	144 000
Financial Balance	−141 000	−141 000	−25 000	−121 000
Dividends	0	0	0	0
Net Income	169 000	169 000	100 000	−35 000

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	30 000	30 000	42 000	53 000
Total Tangible Assets	30 000	30 000	42 000	53 000
Total Fiancial Fixed Assets	7 424 000	7 424 000	13 718 000	12 016 000
Total Fixed Assets	7 454 000	7 454 000	13 760 000	12 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 876 000	6 876 000	3 571 000	3 989 000
Total Current Assets	137 967 000	137 967 000	125 399 000	30 494 000
Total Assets	145 421 000	145 421 000	139 159 000	42 563 000
Total Equity	762 000	762 000	593 000	493 000
Short-Term Group Debt	0	0	0	37 048 000
Total Long-Term Debt	100 000	100 000	55 000	0
Creditors	1 522 000	1 522 000	0	0
Unpaid Taxes	6 496 000	6 496 000	0	0
Dividends	0	0	0	0
Other Current Debt	136 542 000	136 542 000	138 511 000	667 000
Total Current Debt	144 560 000	144 560 000	138 511 000	42 072 000
Total Equity and Debt	145 422 000	145 422 000	139 159 000	42 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,18 %	22,18 %	16,86 %	−7,1 %
Debt-to-Equity Ratio	0,13	0,13	0,09	0
Operating Profit Margin	1,22 %	1,22 %	0,51 %	0,23 %
Current Ratio	0,95	0,95	0,91	0,72
Quick Ratio	0,95	0,95	0,91	0,72
Equity Ratio	0,01	0,01	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %