GIRAFF MEDIA AS

0265 OSLO

Finances

Share Ownership

Return on Equity

−85,67 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 933 000	4 795 000	6 744 000	7 237 000
Net Income	275 000	492 000	−701 000	−955 000
Total Assets	1 841 000	924 000	2 806 000	2 325 000
Total Equity	−321 000	−596 000	−1 088 000	−4 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 933 000	4 795 000	6 744 000	7 237 000
Expenditure	5 641 000	4 260 000	7 276 000	7 881 000
Operating Profit	292 000	535 000	−533 000	−645 000
Financial Income	0	9 000	11 000	9 000
Financial Costs	17 000	52 000	179 000	318 000
Financial Balance	−17 000	−43 000	−168 000	−309 000
Earnings Before Tax	275 000	492 000	−701 000	−955 000
Tax	0	0	0	0
Net Income	275 000	492 000	−701 000	−955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	122 000	64 000	198 000
Total Current Assets	1 744 000	802 000	2 742 000	2 127 000
Total Assets	1 841 000	924 000	2 806 000	2 325 000
Total Retained Equity	−4 317 000	−4 593 000	−5 084 000	−4 383 000
Total Equity	−321 000	−596 000	−1 088 000	−4 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 163 000	1 521 000	3 894 000	6 607 000
Total Equity and Debt	1 841 000	924 000	2 806 000	2 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 933 000	4 795 000	6 744 000	7 391 000
Other Income	0	0	0	−153 000
Revenue	5 933 000	4 795 000	6 744 000	7 237 000
Cost of Goods Sold	2 697 000	2 071 000	4 596 000	2 482 000
Salary Costs	749 000	502 000	884 000	2 421 000
Depreciation	25 000	18 000	16 000	77 000
Impairment	0	0	68 000	0
Expenditure	5 641 000	4 260 000	7 276 000	7 881 000
Operating Profit	292 000	535 000	−533 000	−645 000
Financial Income	0	9 000	11 000	9 000
Financial Costs	17 000	52 000	179 000	318 000
Financial Balance	−17 000	−43 000	−168 000	−309 000
Dividends	0	0	0	0
Net Income	275 000	492 000	−701 000	−955 000

Balance details (NOK)	2022	2021	2020	2019
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	97 000	122 000	16 000	100 000
Total Tangible Assets	97 000	122 000	16 000	100 000
Total Fiancial Fixed Assets	0	0	48 000	97 000
Total Fixed Assets	97 000	122 000	64 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	378 000	54 000	91 000
Total Current Assets	1 744 000	802 000	2 742 000	2 127 000
Total Assets	1 841 000	924 000	2 806 000	2 325 000
Total Equity	−321 000	−596 000	−1 088 000	−4 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	750 000	916 000	2 351 000	1 630 000
Unpaid Taxes	237 000	115 000	356 000	352 000
Dividends	0	0	0	0
Other Current Debt	1 176 000	489 000	1 188 000	4 625 000
Total Current Debt	2 163 000	1 521 000	3 894 000	6 607 000
Total Equity and Debt	1 841 000	924 000	2 806 000	2 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,67 %	−82,55 %	64,43 %	22,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,92 %	11,16 %	−7,9 %	−8,91 %
Current Ratio	0,81	0,53	0,7	0,32
Quick Ratio	0,81	0,53	0,7	0,32
Equity Ratio	−0,17	−0,65	−0,39	−1,84
Gross Profit Margin	54,54 %	56,81 %	31,85 %	65,7 %