STØTT MEDIA AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

6,5 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 827 000	5 349 000	3 314 000	27 000
Net Income	82 000	228 000	785 000	−44 000
Total Assets	3 365 000	1 648 000	2 235 000	304 000
Total Equity	1 262 000	1 180 000	952 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 827 000	5 349 000	3 314 000	27 000
Expenditure	8 626 000	5 047 000	2 314 000	71 000
Operating Profit	202 000	303 000	1 000 000	−44 000
Financial Income	39 000	2 000	3 000	0
Financial Costs	68 000	12 000	1 000	0
Financial Balance	−29 000	−10 000	2 000	0
Earnings Before Tax	173 000	293 000	1 002 000	−44 000
Tax	91 000	65 000	217 000	0
Net Income	82 000	228 000	785 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	727 000	219 000	274 000
Total Current Assets	2 786 000	921 000	2 016 000	29 000
Total Assets	3 365 000	1 648 000	2 235 000	304 000
Total Retained Equity	902 000	820 000	592 000	−193 000
Total Equity	1 262 000	1 180 000	952 000	167 000
Total Long-Term Debt	163 000	154 000	287 000	35 000
Total Current Debt	1 940 000	314 000	996 000	102 000
Total Equity and Debt	3 365 000	1 648 000	2 235 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 827 000	5 347 000	3 314 000	27 000
Other Income	0	2 000	0	0
Revenue	8 827 000	5 349 000	3 314 000	27 000
Cost of Goods Sold	5 573 000	1 751 000	813 000	0
Salary Costs	738 000	761 000	210 000	9 000
Depreciation	261 000	83 000	55 000	0
Impairment	0	0	0	0
Expenditure	8 626 000	5 047 000	2 314 000	71 000
Operating Profit	202 000	303 000	1 000 000	−44 000
Financial Income	39 000	2 000	3 000	0
Financial Costs	68 000	12 000	1 000	0
Financial Balance	−29 000	−10 000	2 000	0
Dividends	0	0	0	0
Net Income	82 000	228 000	785 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	489 000	727 000	219 000	274 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	0	0	0
Total Tangible Assets	91 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	579 000	727 000	219 000	274 000
Stock	1 576 000	927 000	128 000	0
Total Investments	0	0	0	0
Cash, Bank	493 000	−55 000	1 491 000	16 000
Total Current Assets	2 786 000	921 000	2 016 000	29 000
Total Assets	3 365 000	1 648 000	2 235 000	304 000
Total Equity	1 262 000	1 180 000	952 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	154 000	287 000	35 000
Creditors	303 000	−138 000	236 000	65 000
Unpaid Taxes	1 386 000	268 000	543 000	7 000
Dividends	0	0	0	0
Other Current Debt	134 000	101 000	48 000	30 000
Total Current Debt	1 940 000	314 000	996 000	102 000
Total Equity and Debt	3 365 000	1 648 000	2 235 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	19,32 %	82,46 %	−26,35 %
Debt-to-Equity Ratio	0,13	0,13	0,3	0,21
Operating Profit Margin	2,29 %	5,66 %	30,18 %	−162,96 %
Current Ratio	1,44	2,93	2,02	0,28
Quick Ratio	7,65	−1,5	2,32	0,28
Equity Ratio	0,38	0,72	0,43	0,55
Gross Profit Margin	36,86 %	67,26 %	75,47 %	100 %