K-MEDIA AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−0,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	1 000	49 000	15 000
Net Income	6 000	−12 000	−162 000	−235 000
Total Assets	641 000	590 000	592 000	554 000
Total Equity	−1 998 000	−2 002 000	−1 988 000	−1 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	1 000	49 000	15 000
Expenditure	2 000	2 000	1 000	3 000
Operating Profit	45 000	−2 000	48 000	12 000
Financial Income	0	0	0	0
Financial Costs	38 000	10 000	210 000	247 000
Financial Balance	−38 000	−10 000	−210 000	−247 000
Earnings Before Tax	6 000	−12 000	−162 000	−235 000
Tax	0	0	0	0
Net Income	6 000	−12 000	−162 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	587 000	589 000	549 000
Total Current Assets	56 000	3 000	3 000	5 000
Total Assets	641 000	590 000	592 000	554 000
Total Retained Equity	−2 098 000	−2 102 000	−2 088 000	−1 947 000
Total Equity	−1 998 000	−2 002 000	−1 988 000	−1 847 000
Total Long-Term Debt	2 639 000	2 592 000	2 580 000	2 401 000
Total Current Debt	0	0	0	0
Total Equity and Debt	641 000	590 000	592 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	1 000	49 000	15 000
Other Income	0	0	0	0
Revenue	47 000	1 000	49 000	15 000
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	2 000	2 000	1 000	3 000
Operating Profit	45 000	−2 000	48 000	12 000
Financial Income	0	0	0	0
Financial Costs	38 000	10 000	210 000	247 000
Financial Balance	−38 000	−10 000	−210 000	−247 000
Dividends	0	0	0	0
Net Income	6 000	−12 000	−162 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	585 000	587 000	589 000	549 000
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	585 000	587 000	589 000	549 000
Stock	0	0	0	0
Total Investments	5 000	1 000	1 000	2 000
Cash, Bank	51 000	2 000	2 000	3 000
Total Current Assets	56 000	3 000	3 000	5 000
Total Assets	641 000	590 000	592 000	554 000
Total Equity	−1 998 000	−2 002 000	−1 988 000	−1 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 639 000	2 592 000	2 580 000	2 401 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	641 000	590 000	592 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	0,6 %	8,15 %	12,72 %
Debt-to-Equity Ratio	−1,32	−1,29	−1,3	−1,3
Operating Profit Margin	95,74 %	−200 %	97,96 %	80 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−3,12	−3,39	−3,36	−3,33
Gross Profit Margin	100 %	100 %	100 %	100 %