POINTMEDIA AS

0151 OSLO

Finances

Share Ownership

Return on Equity

52,55 %

Current Ratio

2,49

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 564 000	2 453 000	5 728 000	4 189 000
Net Income	−350 000	−1 661 000	−1 133 000	876 000
Total Assets	768 000	1 704 000	3 251 000	2 249 000
Total Equity	−666 000	−316 000	145 000	1 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 564 000	2 453 000	5 728 000	4 189 000
Expenditure	1 876 000	4 084 000	6 795 000	3 306 000
Operating Profit	−313 000	−1 631 000	−1 068 000	883 000
Financial Income	6 000	2 000	10 000	0
Financial Costs	43 000	32 000	75 000	7 000
Financial Balance	−37 000	−30 000	−65 000	−7 000
Earnings Before Tax	−350 000	−1 661 000	−1 133 000	876 000
Tax	0	0	0	0
Net Income	−350 000	−1 661 000	−1 133 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	68 000	421 000	127 000
Total Current Assets	768 000	1 636 000	2 830 000	2 122 000
Total Assets	768 000	1 704 000	3 251 000	2 249 000
Total Retained Equity	−2 001 000	−1 651 000	10 000	1 143 000
Total Equity	−666 000	−316 000	145 000	1 278 000
Total Long-Term Debt	1 124 000	960 000	1 344 000	0
Total Current Debt	309 000	1 060 000	1 763 000	971 000
Total Equity and Debt	768 000	1 704 000	3 251 000	2 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 479 000	2 468 000	4 509 000	4 074 000
Other Income	85 000	−15 000	1 218 000	115 000
Revenue	1 564 000	2 453 000	5 728 000	4 189 000
Cost of Goods Sold	117 000	242 000	156 000	−751 000
Salary Costs	861 000	2 218 000	3 971 000	2 490 000
Depreciation	57 000	205 000	113 000	52 000
Impairment	0	202 000	0	0
Expenditure	1 876 000	4 084 000	6 795 000	3 306 000
Operating Profit	−313 000	−1 631 000	−1 068 000	883 000
Financial Income	6 000	2 000	10 000	0
Financial Costs	43 000	32 000	75 000	7 000
Financial Balance	−37 000	−30 000	−65 000	−7 000
Dividends	0	0	0	0
Net Income	−350 000	−1 661 000	−1 133 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	43 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	50 000	378 000	47 000
Total Tangible Assets	0	50 000	378 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	68 000	421 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	387 000	714 000	134 000
Total Current Assets	768 000	1 636 000	2 830 000	2 122 000
Total Assets	768 000	1 704 000	3 251 000	2 249 000
Total Equity	−666 000	−316 000	145 000	1 278 000
Short-Term Group Debt	0	0	51 000	0
Total Long-Term Debt	1 124 000	960 000	1 344 000	0
Creditors	169 000	68 000	532 000	425 000
Unpaid Taxes	101 000	136 000	271 000	222 000
Dividends	0	0	0	0
Other Current Debt	40 000	856 000	909 000	324 000
Total Current Debt	309 000	1 060 000	1 763 000	971 000
Total Equity and Debt	768 000	1 704 000	3 251 000	2 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,55 %	525,63 %	−781,38 %	68,54 %
Debt-to-Equity Ratio	−1,69	−3,04	9,27	0
Operating Profit Margin	−20,01 %	−66,49 %	−18,65 %	21,08 %
Current Ratio	2,49	1,54	1,61	2,19
Quick Ratio	2,49	1,54	1,61	2,19
Equity Ratio	−0,87	−0,19	0,04	0,57
Gross Profit Margin	92,52 %	90,13 %	97,28 %	117,93 %