NIELSEN MEDIA RESEARCH AS

0275 OSLO

Finances

Share Ownership

Return on Equity

6,62 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 259 000	43 981 000	41 054 000	41 090 000
Net Income	619 000	1 613 000	2 217 000	691 000
Total Assets	22 414 000	22 541 000	24 039 000	21 156 000
Total Equity	9 349 000	8 731 000	7 118 000	13 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 259 000	43 981 000	41 054 000	41 090 000
Expenditure	43 302 000	42 027 000	38 205 000	40 246 000
Operating Profit	958 000	1 954 000	2 850 000	844 000
Financial Income	838 000	291 000	223 000	136 000
Financial Costs	1 003 000	161 000	214 000	85 000
Financial Balance	−165 000	130 000	9 000	51 000
Earnings Before Tax	793 000	2 084 000	2 859 000	895 000
Tax	174 000	470 000	642 000	204 000
Net Income	619 000	1 613 000	2 217 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 756 000	4 622 000	7 697 000	12 113 000
Total Current Assets	20 658 000	17 919 000	16 342 000	9 043 000
Total Assets	22 414 000	22 541 000	24 039 000	21 156 000
Total Retained Equity	9 221 000	8 602 000	6 989 000	13 772 000
Total Equity	9 349 000	8 731 000	7 118 000	13 901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 064 000	13 810 000	16 921 000	7 255 000
Total Equity and Debt	22 414 000	22 541 000	24 039 000	21 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 259 000	43 981 000	41 054 000	41 090 000
Other Income	0	0	0	0
Revenue	44 259 000	43 981 000	41 054 000	41 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 509 000	17 317 000	17 534 000	19 508 000
Depreciation	3 938 000	3 792 000	3 780 000	3 795 000
Impairment	0	0	0	0
Expenditure	43 302 000	42 027 000	38 205 000	40 246 000
Operating Profit	958 000	1 954 000	2 850 000	844 000
Financial Income	838 000	291 000	223 000	136 000
Financial Costs	1 003 000	161 000	214 000	85 000
Financial Balance	−165 000	130 000	9 000	51 000
Dividends	0	0	0	0
Net Income	619 000	1 613 000	2 217 000	691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	49 000	146 000	783 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	3 517 000	7 033 000	10 550 000
Fixtures	1 734 000	1 056 000	518 000	781 000
Total Tangible Assets	1 753 000	4 573 000	7 551 000	11 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 756 000	4 622 000	7 697 000	12 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 560 000	15 948 000	10 766 000	7 536 000
Total Current Assets	20 658 000	17 919 000	16 342 000	9 043 000
Total Assets	22 414 000	22 541 000	24 039 000	21 156 000
Total Equity	9 349 000	8 731 000	7 118 000	13 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	656 000	1 385 000	883 000	223 000
Unpaid Taxes	1 142 000	928 000	1 118 000	1 083 000
Dividends	0	0	0	0
Other Current Debt	11 139 000	11 123 000	14 915 000	5 949 000
Total Current Debt	13 064 000	13 810 000	16 921 000	7 255 000
Total Equity and Debt	22 414 000	22 541 000	24 039 000	21 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	18,47 %	31,15 %	4,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,16 %	4,44 %	6,94 %	2,05 %
Current Ratio	1,58	1,3	0,97	1,25
Quick Ratio	1,58	1,3	0,97	1,25
Equity Ratio	0,42	0,39	0,3	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %