NORDISKE FAGMEDIER AS

0484 OSLO

Finances

Share Ownership

Return on Equity

32,37 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	30 339 000	30 529 000	30 292 000
Net Income	3 259 000	3 084 000	2 034 000
Total Assets	20 735 000	23 944 000	21 580 000
Total Equity	10 067 000	10 384 000	9 847 000

Income (NOK)	2022	2021	2020
Revenue	30 339 000	30 529 000	30 292 000
Expenditure	26 252 000	26 574 000	27 676 000
Operating Profit	4 087 000	3 955 000	2 616 000
Financial Income	153 000	45 000	8 000
Financial Costs	35 000	30 000	11 000
Financial Balance	118 000	15 000	−3 000
Earnings Before Tax	4 205 000	3 970 000	2 613 000
Tax	946 000	886 000	579 000
Net Income	3 259 000	3 084 000	2 034 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 921 000	4 268 000	4 814 000
Total Current Assets	16 814 000	19 676 000	16 766 000
Total Assets	20 735 000	23 944 000	21 580 000
Total Retained Equity	3 259 000	2 571 000	2 034 000
Total Equity	10 067 000	10 384 000	9 847 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 668 000	13 560 000	11 733 000
Total Equity and Debt	20 735 000	23 944 000	21 580 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 339 000	30 529 000	30 292 000
Other Income	0	0	0
Revenue	30 339 000	30 529 000	30 292 000
Cost of Goods Sold	2 357 000	2 204 000	2 412 000
Salary Costs	17 617 000	17 719 000	17 979 000
Depreciation	0	0	0
Impairment	451 000	492 000	513 000
Expenditure	26 252 000	26 574 000	27 676 000
Operating Profit	4 087 000	3 955 000	2 616 000
Financial Income	153 000	45 000	8 000
Financial Costs	35 000	30 000	11 000
Financial Balance	118 000	15 000	−3 000
Dividends	0	0	0
Net Income	3 259 000	3 084 000	2 034 000

Balance details (NOK)	2022	2021	2020
Goodwill	3 155 000	3 606 000	4 087 000
Total Intangible Assets	3 917 000	4 266 000	4 810 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	4 000	2 000	4 000
Total Fixed Assets	3 921 000	4 268 000	4 814 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	16 814 000	19 676 000	16 766 000
Total Assets	20 735 000	23 944 000	21 580 000
Total Equity	10 067 000	10 384 000	9 847 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	634 000	1 209 000	895 000
Unpaid Taxes	1 994 000	1 893 000	2 054 000
Dividends	0	0	0
Other Current Debt	6 994 000	7 077 000	7 493 000
Total Current Debt	10 668 000	13 560 000	11 733 000
Total Equity and Debt	20 735 000	23 944 000	21 580 000

Financial indicators	2022	2021	2020
Return on Equity	32,37 %	29,7 %	20,66 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	13,47 %	12,95 %	8,64 %
Current Ratio	1,58	1,45	1,43
Quick Ratio	1,58	1,45	1,43
Equity Ratio	0,49	0,43	0,46
Gross Profit Margin	92,23 %	92,78 %	92,04 %