EVERGREEN MEDIA AS

0585 OSLO

Finances

Return on Equity

109,29 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	122 000	0
Net Income	1 376 000	1 193 000	741 000	652 000
Total Assets	1 406 000	1 097 000	682 000	137 000
Total Equity	1 259 000	350 000	−43 000	−781 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	122 000	0
Expenditure	500 000	89 000	130 000	30 000
Operating Profit	−500 000	−89 000	−9 000	−30 000
Financial Income	2 035 000	1 281 000	750 000	652 000
Financial Costs	11 000	0	0	−30 000
Financial Balance	2 024 000	1 281 000	750 000	682 000
Earnings Before Tax	1 523 000	1 193 000	741 000	652 000
Tax	147 000	0	0	0
Net Income	1 376 000	1 193 000	741 000	652 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 385 000	499 000	399 000	101 000
Total Current Assets	21 000	598 000	283 000	35 000
Total Assets	1 406 000	1 097 000	682 000	137 000
Total Retained Equity	1 159 000	250 000	−143 000	−881 000
Total Equity	1 259 000	350 000	−43 000	−781 000
Total Long-Term Debt	69 000	774 000	709 000	869 000
Total Current Debt	77 000	−27 000	16 000	49 000
Total Equity and Debt	1 406 000	1 097 000	682 000	137 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	150 000	0
Other Income	0	0	−28 000	0
Revenue	0	0	122 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	0	0	17 000
Impairment	0	0	0	0
Expenditure	500 000	89 000	130 000	30 000
Operating Profit	−500 000	−89 000	−9 000	−30 000
Financial Income	2 035 000	1 281 000	750 000	652 000
Financial Costs	11 000	0	0	−30 000
Financial Balance	2 024 000	1 281 000	750 000	682 000
Dividends	1 131 000	800 000	0	652 000
Net Income	1 376 000	1 193 000	741 000	652 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 355 000	360 000	360 000	63 000
Total Tangible Assets	1 355 000	360 000	360 000	63 000
Total Fiancial Fixed Assets	30 000	139 000	39 000	39 000
Total Fixed Assets	1 385 000	499 000	399 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	−84 000	1 000	20 000
Total Current Assets	21 000	598 000	283 000	35 000
Total Assets	1 406 000	1 097 000	682 000	137 000
Total Equity	1 259 000	350 000	−43 000	−781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	774 000	709 000	869 000
Creditors	4 000	−22 000	10 000	6 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	1 131 000	800 000	0	652 000
Other Current Debt	29 000	29 000	39 000	39 000
Total Current Debt	77 000	−27 000	16 000	49 000
Total Equity and Debt	1 406 000	1 097 000	682 000	137 000

Financial indicators	2021	2020	2019	2018
Return on Equity	109,29 %	340,86 %	−1 723,26 %	−83,48 %
Debt-to-Equity Ratio	0,05	2,21	−16,49	−1,11
Operating Profit Margin	-	-	−7,38 %	-
Current Ratio	0,27	−22,15	17,69	0,71
Quick Ratio	0,27	−22,15	17,69	0,71
Equity Ratio	0,9	0,32	−0,06	−5,7
Gross Profit Margin	-	-	100 %	-