NORDIC-MEDIA AS

7011 TRONDHEIM

Finances

Return on Equity

74,19 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 180 000	2 038 000	2 097 000	2 625 000
Net Income	940 000	246 000	−55 000	−413 000
Total Assets	3 081 000	2 472 000	1 991 000	2 437 000
Total Equity	1 267 000	627 000	381 000	436 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 180 000	2 038 000	2 097 000	2 625 000
Expenditure	866 000	1 568 000	2 063 000	2 944 000
Operating Profit	1 314 000	471 000	34 000	−318 000
Financial Income	1 000	−5 000	1 000	10 000
Financial Costs	134 000	220 000	90 000	105 000
Financial Balance	−133 000	−225 000	−89 000	−95 000
Earnings Before Tax	1 181 000	246 000	−55 000	−413 000
Tax	241 000	0	0	0
Net Income	940 000	246 000	−55 000	−413 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 829 000	2 043 000	1 829 000	1 675 000
Total Current Assets	252 000	429 000	162 000	762 000
Total Assets	3 081 000	2 472 000	1 991 000	2 437 000
Total Retained Equity	1 166 000	527 000	281 000	335 000
Total Equity	1 267 000	627 000	381 000	436 000
Total Long-Term Debt	1 085 000	1 194 000	1 276 000	960 000
Total Current Debt	729 000	651 000	333 000	1 041 000
Total Equity and Debt	3 081 000	2 472 000	1 991 000	2 437 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 180 000	2 002 000	2 097 000	2 627 000
Other Income	0	36 000	0	−2 000
Revenue	2 180 000	2 038 000	2 097 000	2 625 000
Cost of Goods Sold	329 000	547 000	472 000	684 000
Salary Costs	12 000	6 000	112 000	1 389 000
Depreciation	29 000	35 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	866 000	1 568 000	2 063 000	2 944 000
Operating Profit	1 314 000	471 000	34 000	−318 000
Financial Income	1 000	−5 000	1 000	10 000
Financial Costs	134 000	220 000	90 000	105 000
Financial Balance	−133 000	−225 000	−89 000	−95 000
Dividends	300 000	0	0	0
Net Income	940 000	246 000	−55 000	−413 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 319 000	1 348 000	1 348 000	1 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	35 000	24 000
Total Tangible Assets	1 319 000	1 348 000	1 383 000	1 401 000
Total Fiancial Fixed Assets	1 510 000	695 000	446 000	274 000
Total Fixed Assets	2 829 000	2 043 000	1 829 000	1 675 000
Stock	0	0	0	0
Total Investments	0	0	4 000	4 000
Cash, Bank	−410 000	−305 000	0	62 000
Total Current Assets	252 000	429 000	162 000	762 000
Total Assets	3 081 000	2 472 000	1 991 000	2 437 000
Total Equity	1 267 000	627 000	381 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 085 000	1 194 000	1 276 000	960 000
Creditors	160 000	499 000	157 000	603 000
Unpaid Taxes	0	27 000	27 000	305 000
Dividends	300 000	0	0	0
Other Current Debt	328 000	125 000	150 000	132 000
Total Current Debt	729 000	651 000	333 000	1 041 000
Total Equity and Debt	3 081 000	2 472 000	1 991 000	2 437 000

Financial indicators	2021	2020	2019	2018
Return on Equity	74,19 %	39,23 %	−14,44 %	−94,72 %
Debt-to-Equity Ratio	0,86	1,9	3,35	2,2
Operating Profit Margin	60,28 %	23,11 %	1,62 %	−12,11 %
Current Ratio	0,35	0,66	0,49	0,73
Quick Ratio	0,35	0,66	0,49	0,73
Equity Ratio	0,41	0,25	0,19	0,18
Gross Profit Margin	84,91 %	73,16 %	77,49 %	73,94 %