KALUZA MEDIA AS

0255 OSLO

Finances

Share Ownership

Return on Equity

469,09 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 801 000	893 000	490 000	180 000
Net Income	258 000	191 000	32 000	−6 000
Total Assets	811 000	516 000	210 000	103 000
Total Equity	55 000	47 000	45 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 801 000	893 000	490 000	180 000
Expenditure	1 439 000	654 000	490 000	179 000
Operating Profit	361 000	240 000	0	1 000
Financial Income	16 000	6 000	33 000	0
Financial Costs	46 000	0	0	0
Financial Balance	−30 000	6 000	33 000	0
Earnings Before Tax	331 000	245 000	33 000	1 000
Tax	73 000	54 000	1 000	7 000
Net Income	258 000	191 000	32 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	0	0	0
Total Current Assets	802 000	516 000	210 000	103 000
Total Assets	811 000	516 000	210 000	103 000
Total Retained Equity	25 000	17 000	15 000	29 000
Total Equity	55 000	47 000	45 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	757 000	469 000	165 000	44 000
Total Equity and Debt	811 000	516 000	210 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 801 000	893 000	490 000	180 000
Other Income	0	0	0	0
Revenue	1 801 000	893 000	490 000	180 000
Cost of Goods Sold	1 338 000	574 000	432 000	12 000
Salary Costs	0	0	0	63 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 439 000	654 000	490 000	179 000
Operating Profit	361 000	240 000	0	1 000
Financial Income	16 000	6 000	33 000	0
Financial Costs	46 000	0	0	0
Financial Balance	−30 000	6 000	33 000	0
Dividends	250 000	190 000	45 000	0
Net Income	258 000	191 000	32 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
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	9 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	516 000	181 000	81 000
Total Current Assets	802 000	516 000	210 000	103 000
Total Assets	811 000	516 000	210 000	103 000
Total Equity	55 000	47 000	45 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	2 000	2 000	5 000
Unpaid Taxes	422 000	201 000	106 000	14 000
Dividends	250 000	190 000	45 000	0
Other Current Debt	2 000	22 000	11 000	19 000
Total Current Debt	757 000	469 000	165 000	44 000
Total Equity and Debt	811 000	516 000	210 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	469,09 %	406,38 %	71,11 %	−10,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,04 %	26,88 %	0 %	0,56 %
Current Ratio	1,06	1,1	1,27	2,34
Quick Ratio	1,06	1,1	1,27	2,34
Equity Ratio	0,07	0,09	0,21	0,57
Gross Profit Margin	25,71 %	35,72 %	11,84 %	93,33 %