STORYTELLING MEDIA AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,25 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 247 000	9 070 000	5 449 000	8 175 000
Net Income	413 000	715 000	425 000	174 000
Total Assets	4 537 000	4 294 000	2 985 000	2 647 000
Total Equity	3 371 000	2 958 000	2 242 000	1 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 247 000	9 070 000	5 449 000	8 175 000
Expenditure	6 773 000	8 146 000	4 922 000	7 940 000
Operating Profit	475 000	923 000	527 000	235 000
Financial Income	74 000	17 000	34 000	3 000
Financial Costs	19 000	21 000	16 000	15 000
Financial Balance	55 000	−4 000	18 000	−12 000
Earnings Before Tax	530 000	919 000	544 000	224 000
Tax	117 000	204 000	120 000	49 000
Net Income	413 000	715 000	425 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	0	1 000
Total Current Assets	4 521 000	4 279 000	2 985 000	2 646 000
Total Assets	4 537 000	4 294 000	2 985 000	2 647 000
Total Retained Equity	2 371 000	1 958 000	1 242 000	818 000
Total Equity	3 371 000	2 958 000	2 242 000	1 818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 166 000	1 337 000	742 000	830 000
Total Equity and Debt	4 537 000	4 294 000	2 985 000	2 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 247 000	9 070 000	5 449 000	8 175 000
Other Income	0	0	0	0
Revenue	7 247 000	9 070 000	5 449 000	8 175 000
Cost of Goods Sold	2 510 000	4 009 000	2 083 000	3 463 000
Salary Costs	1 302 000	1 460 000	1 093 000	1 592 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 773 000	8 146 000	4 922 000	7 940 000
Operating Profit	475 000	923 000	527 000	235 000
Financial Income	74 000	17 000	34 000	3 000
Financial Costs	19 000	21 000	16 000	15 000
Financial Balance	55 000	−4 000	18 000	−12 000
Dividends	0	0	0	0
Net Income	413 000	715 000	425 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	15 000	0	1 000
Stock	100 000	100 000	210 000	210 000
Total Investments	0	0	0	0
Cash, Bank	52 000	42 000	61 000	55 000
Total Current Assets	4 521 000	4 279 000	2 985 000	2 646 000
Total Assets	4 537 000	4 294 000	2 985 000	2 647 000
Total Equity	3 371 000	2 958 000	2 242 000	1 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	610 000	466 000	49 000	104 000
Unpaid Taxes	234 000	215 000	172 000	396 000
Dividends	0	0	0	0
Other Current Debt	205 000	436 000	272 000	276 000
Total Current Debt	1 166 000	1 337 000	742 000	830 000
Total Equity and Debt	4 537 000	4 294 000	2 985 000	2 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,25 %	24,17 %	18,96 %	9,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,55 %	10,18 %	9,67 %	2,87 %
Current Ratio	3,88	3,2	4,02	3,19
Quick Ratio	4,24	3,46	5,61	4,27
Equity Ratio	0,74	0,69	0,75	0,69
Gross Profit Margin	65,36 %	55,8 %	61,77 %	57,64 %