WHO DARES MEDIA AS

0550 OSLO

Finances

Share Ownership

Return on Equity

462,96 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 512 000	5 635 000	4 291 000	3 806 000
Net Income	−625 000	233 000	250 000	337 000
Total Assets	1 020 000	1 764 000	1 988 000	789 000
Total Equity	−135 000	490 000	257 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 512 000	5 635 000	4 291 000	3 806 000
Expenditure	4 115 000	5 323 000	4 015 000	3 443 000
Operating Profit	−603 000	312 000	276 000	363 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	68 000	25 000	27 000
Financial Balance	−22 000	−68 000	−25 000	−26 000
Earnings Before Tax	−625 000	244 000	250 000	337 000
Tax	0	11 000	0	0
Net Income	−625 000	233 000	250 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	341 000	311 000	313 000
Total Current Assets	858 000	1 424 000	1 677 000	476 000
Total Assets	1 020 000	1 764 000	1 988 000	789 000
Total Retained Equity	−235 000	390 000	157 000	−93 000
Total Equity	−135 000	490 000	257 000	7 000
Total Long-Term Debt	0	116 000	180 000	237 000
Total Current Debt	1 155 000	1 158 000	1 551 000	545 000
Total Equity and Debt	1 020 000	1 764 000	1 988 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 512 000	5 635 000	4 264 000	3 806 000
Other Income	0	0	27 000	0
Revenue	3 512 000	5 635 000	4 291 000	3 806 000
Cost of Goods Sold	18 000	52 000	95 000	431 000
Salary Costs	3 155 000	4 115 000	2 750 000	2 048 000
Depreciation	178 000	172 000	123 000	139 000
Impairment	0	0	0	0
Expenditure	4 115 000	5 323 000	4 015 000	3 443 000
Operating Profit	−603 000	312 000	276 000	363 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	68 000	25 000	27 000
Financial Balance	−22 000	−68 000	−25 000	−26 000
Dividends	0	0	0	0
Net Income	−625 000	233 000	250 000	337 000

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	162 000	341 000	306 000	308 000
Total Tangible Assets	162 000	341 000	306 000	308 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	162 000	341 000	311 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	633 000	1 026 000	222 000
Total Current Assets	858 000	1 424 000	1 677 000	476 000
Total Assets	1 020 000	1 764 000	1 988 000	789 000
Total Equity	−135 000	490 000	257 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	116 000	180 000	237 000
Creditors	18 000	38 000	66 000	80 000
Unpaid Taxes	652 000	725 000	862 000	235 000
Dividends	0	0	0	0
Other Current Debt	485 000	384 000	622 000	230 000
Total Current Debt	1 155 000	1 158 000	1 551 000	545 000
Total Equity and Debt	1 020 000	1 764 000	1 988 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	462,96 %	47,55 %	97,28 %	4 814,29 %
Debt-to-Equity Ratio	−0	0,24	0,7	33,86
Operating Profit Margin	−17,17 %	5,54 %	6,43 %	9,54 %
Current Ratio	0,74	1,23	1,08	0,87
Quick Ratio	0,74	1,23	1,08	0,87
Equity Ratio	−0,13	0,28	0,13	0,01
Gross Profit Margin	99,49 %	99,08 %	97,79 %	88,68 %