SHOWFABRIKKEN MEDIA AS

1618 FREDRIKSTAD

Finances

Return on Equity

−6,26 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 125 000	11 072 000	13 183 000	14 562 000
Net Income	−55 000	290 000	2 162 000	3 014 000
Total Assets	2 228 000	5 729 000	7 374 000	6 296 000
Total Equity	878 000	3 933 000	5 143 000	3 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 125 000	11 072 000	13 183 000	14 562 000
Expenditure	9 975 000	10 685 000	10 405 000	10 702 000
Operating Profit	−850 000	387 000	2 778 000	3 861 000
Financial Income	875 000	3 000	6 000	12 000
Financial Costs	9 000	18 000	10 000	6 000
Financial Balance	866 000	−15 000	−4 000	6 000
Earnings Before Tax	16 000	372 000	2 774 000	3 866 000
Tax	70 000	82 000	611 000	852 000
Net Income	−55 000	290 000	2 162 000	3 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	2 979 000	2 404 000	1 854 000
Total Current Assets	1 517 000	2 750 000	4 969 000	4 442 000
Total Assets	2 228 000	5 729 000	7 374 000	6 296 000
Total Retained Equity	138 000	3 193 000	4 403 000	2 240 000
Total Equity	878 000	3 933 000	5 143 000	3 481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 350 000	1 796 000	2 231 000	2 815 000
Total Equity and Debt	2 228 000	5 729 000	7 374 000	6 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 125 000	10 994 000	13 206 000	14 559 000
Other Income	0	79 000	−23 000	2 000
Revenue	9 125 000	11 072 000	13 183 000	14 562 000
Cost of Goods Sold	587 000	465 000	467 000	1 568 000
Salary Costs	6 580 000	7 364 000	7 336 000	6 057 000
Depreciation	474 000	569 000	397 000	297 000
Impairment	0	0	0	0
Expenditure	9 975 000	10 685 000	10 405 000	10 702 000
Operating Profit	−850 000	387 000	2 778 000	3 861 000
Financial Income	875 000	3 000	6 000	12 000
Financial Costs	9 000	18 000	10 000	6 000
Financial Balance	866 000	−15 000	−4 000	6 000
Dividends	3 000 000	1 500 000	0	1 000 000
Net Income	−55 000	290 000	2 162 000	3 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	70 000	40 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	502 000	945 000	784 000	748 000
Total Tangible Assets	502 000	945 000	784 000	748 000
Total Fiancial Fixed Assets	210 000	1 964 000	1 581 000	1 103 000
Total Fixed Assets	711 000	2 979 000	2 404 000	1 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	1 136 000	2 536 000	794 000
Total Current Assets	1 517 000	2 750 000	4 969 000	4 442 000
Total Assets	2 228 000	5 729 000	7 374 000	6 296 000
Total Equity	878 000	3 933 000	5 143 000	3 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	51 000	47 000	254 000
Unpaid Taxes	591 000	838 000	709 000	915 000
Dividends	3 000 000	1 500 000	0	1 000 000
Other Current Debt	725 000	794 000	827 000	826 000
Total Current Debt	1 350 000	1 796 000	2 231 000	2 815 000
Total Equity and Debt	2 228 000	5 729 000	7 374 000	6 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,26 %	7,37 %	42,04 %	86,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,32 %	3,5 %	21,07 %	26,51 %
Current Ratio	1,12	1,53	2,23	1,58
Quick Ratio	1,12	1,53	2,23	1,58
Equity Ratio	0,39	0,69	0,7	0,55
Gross Profit Margin	93,57 %	95,8 %	96,46 %	89,23 %