EARTHTREE MEDIA AS

1672 KRÅKERØY

Finances

Share Ownership

Return on Equity

107,98 %

Current Ratio

0,53

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 563 000	4 172 000	3 065 000	5 026 000
Net Income	−1 704 000	145 000	−1 045 000	383 000
Total Assets	4 116 000	4 201 000	5 077 000	5 778 000
Total Equity	−1 578 000	125 000	−20 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 563 000	4 172 000	3 065 000	5 026 000
Expenditure	4 077 000	3 889 000	4 044 000	4 585 000
Operating Profit	−1 515 000	283 000	−980 000	441 000
Financial Income	3 000	0	11 000	5 000
Financial Costs	191 000	138 000	76 000	62 000
Financial Balance	−188 000	−138 000	−65 000	−57 000
Earnings Before Tax	−1 704 000	145 000	−1 045 000	383 000
Tax	0	0	0	0
Net Income	−1 704 000	145 000	−1 045 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 848 000	3 065 000	3 636 000	4 091 000
Total Current Assets	1 268 000	1 136 000	1 441 000	1 687 000
Total Assets	4 116 000	4 201 000	5 077 000	5 778 000
Total Retained Equity	−4 068 000	−2 364 000	−2 509 000	−1 465 000
Total Equity	−1 578 000	125 000	−20 000	1 025 000
Total Long-Term Debt	3 288 000	3 235 000	2 111 000	1 710 000
Total Current Debt	2 406 000	841 000	2 986 000	3 042 000
Total Equity and Debt	4 116 000	4 201 000	5 077 000	5 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 563 000	4 144 000	3 065 000	5 023 000
Other Income	0	28 000	0	3 000
Revenue	2 563 000	4 172 000	3 065 000	5 026 000
Cost of Goods Sold	95 000	35 000	88 000	470 000
Salary Costs	1 914 000	1 821 000	1 487 000	1 701 000
Depreciation	1 265 000	1 463 000	1 652 000	1 651 000
Impairment	0	0	0	0
Expenditure	4 077 000	3 889 000	4 044 000	4 585 000
Operating Profit	−1 515 000	283 000	−980 000	441 000
Financial Income	3 000	0	11 000	5 000
Financial Costs	191 000	138 000	76 000	62 000
Financial Balance	−188 000	−138 000	−65 000	−57 000
Dividends	0	0	0	0
Net Income	−1 704 000	145 000	−1 045 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 767 000	2 292 000	3 564 000	4 011 000
Real Eastate	0	643 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	129 000	72 000	80 000
Total Tangible Assets	82 000	772 000	72 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 848 000	3 065 000	3 636 000	4 091 000
Stock	60 000	61 000	37 000	9 000
Total Investments	0	0	0	0
Cash, Bank	415 000	0	7 000	35 000
Total Current Assets	1 268 000	1 136 000	1 441 000	1 687 000
Total Assets	4 116 000	4 201 000	5 077 000	5 778 000
Total Equity	−1 578 000	125 000	−20 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 288 000	3 235 000	2 111 000	1 710 000
Creditors	163 000	89 000	116 000	333 000
Unpaid Taxes	562 000	141 000	479 000	634 000
Dividends	0	0	0	0
Other Current Debt	1 451 000	523 000	2 160 000	1 849 000
Total Current Debt	2 406 000	841 000	2 986 000	3 042 000
Total Equity and Debt	4 116 000	4 201 000	5 077 000	5 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,98 %	116 %	5 225 %	37,37 %
Debt-to-Equity Ratio	−2,08	25,88	−105,55	1,67
Operating Profit Margin	−59,11 %	6,78 %	−31,97 %	8,77 %
Current Ratio	0,53	1,35	0,48	0,55
Quick Ratio	0,54	1,46	0,49	0,56
Equity Ratio	−0,38	0,03	−0	0,18
Gross Profit Margin	96,29 %	99,16 %	97,13 %	90,65 %