GENC MEDIA AS

7075 TILLER

Finances

Return on Equity

7,8 %

Current Ratio

34,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	313 000	470 000	1 015 000
Net Income	33 000	−42 000	70 000	113 000
Total Assets	444 000	762 000	829 000	807 000
Total Equity	423 000	390 000	432 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	313 000	470 000	1 015 000
Expenditure	270 000	359 000	377 000	855 000
Operating Profit	44 000	−47 000	93 000	159 000
Financial Income	0	0	9 000	0
Financial Costs	1 000	8 000	11 000	12 000
Financial Balance	−1 000	−8 000	−2 000	−12 000
Earnings Before Tax	43 000	−54 000	92 000	147 000
Tax	9 000	−12 000	22 000	34 000
Net Income	33 000	−42 000	70 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	466 000	491 000	581 000
Total Current Assets	444 000	295 000	338 000	227 000
Total Assets	444 000	762 000	829 000	807 000
Total Retained Equity	401 000	367 000	410 000	340 000
Total Equity	423 000	390 000	432 000	362 000
Total Long-Term Debt	8 000	270 000	318 000	360 000
Total Current Debt	13 000	102 000	78 000	85 000
Total Equity and Debt	444 000	762 000	829 000	807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	300 000	470 000	890 000
Other Income	46 000	13 000	0	125 000
Revenue	313 000	313 000	470 000	1 015 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	107 000	118 000	67 000	470 000
Depreciation	0	90 000	90 000	102 000
Impairment	0	0	0	0
Expenditure	270 000	359 000	377 000	855 000
Operating Profit	44 000	−47 000	93 000	159 000
Financial Income	0	0	9 000	0
Financial Costs	1 000	8 000	11 000	12 000
Financial Balance	−1 000	−8 000	−2 000	−12 000
Dividends	0	0	0	0
Net Income	33 000	−42 000	70 000	113 000

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	0	269 000	359 000	449 000
Total Tangible Assets	0	269 000	359 000	449 000
Total Fiancial Fixed Assets	0	197 000	132 000	132 000
Total Fixed Assets	0	466 000	491 000	581 000
Stock	0	0	0	0
Total Investments	197 000	0	0	0
Cash, Bank	148 000	211 000	226 000	125 000
Total Current Assets	444 000	295 000	338 000	227 000
Total Assets	444 000	762 000	829 000	807 000
Total Equity	423 000	390 000	432 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	270 000	318 000	360 000
Creditors	−9 000	15 000	10 000	5 000
Unpaid Taxes	10 000	87 000	50 000	38 000
Dividends	0	0	0	0
Other Current Debt	6 000	−1 000	−7 000	36 000
Total Current Debt	13 000	102 000	78 000	85 000
Total Equity and Debt	444 000	762 000	829 000	807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,8 %	−10,77 %	16,2 %	31,22 %
Debt-to-Equity Ratio	0,02	0,69	0,74	0,99
Operating Profit Margin	14,06 %	−15,02 %	19,79 %	15,67 %
Current Ratio	34,15	2,89	4,33	2,67
Quick Ratio	34,15	2,89	4,33	2,67
Equity Ratio	0,95	0,51	0,52	0,45
Gross Profit Margin	100 %	100 %	100 %	99,11 %