company

C MEDIA HOLDING AS

0166 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

102,92 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	0	117 000	0
Net Income	6 688 000	593 000	98 000	−28 000
Total Assets	12 040 000	775 000	182 000	40 000
Total Equity	6 498 000	311 000	−282 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	0	117 000	0
Expenditure	1 846 000	2 000	19 000	28 000
Operating Profit	−1 685 000	−2 000	98 000	−28 000
Financial Income	8 509 000	600 000	0	0
Financial Costs	136 000	5 000	0	0
Financial Balance	8 373 000	595 000	0	0
Earnings Before Tax	6 688 000	593 000	98 000	−28 000
Tax	0	0	0	0
Net Income	6 688 000	593 000	98 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 068 000	192 000	30 000	31 000
Total Current Assets	3 972 000	584 000	152 000	9 000
Total Assets	12 040 000	775 000	182 000	40 000
Total Retained Equity	4 998 000	−1 189 000	−1 782 000	−1 776 000
Total Equity	6 498 000	311 000	−282 000	−276 000
Total Long-Term Debt	4 597 000	67 000	0	0
Total Current Debt	944 000	397 000	464 000	316 000
Total Equity and Debt	12 040 000	775 000	182 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	162 000	0	117 000	0
Revenue	162 000	0	117 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 846 000	2 000	19 000	28 000
Operating Profit	−1 685 000	−2 000	98 000	−28 000
Financial Income	8 509 000	600 000	0	0
Financial Costs	136 000	5 000	0	0
Financial Balance	8 373 000	595 000	0	0
Dividends	500 000	0	0	0
Net Income	6 688 000	593 000	98 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 632 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 632 000	0	0	0
Total Fiancial Fixed Assets	436 000	192 000	30 000	31 000
Total Fixed Assets	8 068 000	192 000	30 000	31 000
Stock	0	0	0	0
Total Investments	30 000	0	0	0
Cash, Bank	3 942 000	595 000	3 000	0
Total Current Assets	3 972 000	584 000	152 000	9 000
Total Assets	12 040 000	775 000	182 000	40 000
Total Equity	6 498 000	311 000	−282 000	−276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 597 000	67 000	0	0
Creditors	174 000	167 000	167 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	270 000	230 000	297 000	316 000
Total Current Debt	944 000	397 000	464 000	316 000
Total Equity and Debt	12 040 000	775 000	182 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,92 %	190,68 %	−34,75 %	10,14 %
Debt-to-Equity Ratio	0,71	0,22	−0	−0
Operating Profit Margin	−1 040,12 %	-	83,76 %	-
Current Ratio	4,21	1,47	0,33	0,03
Quick Ratio	4,21	1,47	0,33	0,03
Equity Ratio	0,54	0,4	−1,55	−6,9
Gross Profit Margin	100 %	-	100 %	-

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