DISCOVERY NETWORKS NORWAY AS

0422 OSLO

Finances

Return on Equity

14,37 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 987 970 000	1 786 138 000	1 682 597 000	1 835 008 000
Net Income	114 582 000	116 604 000	145 855 000	126 159 000
Total Assets	1 321 836 000	1 319 560 000	1 091 119 000	919 859 000
Total Equity	797 576 000	680 896 000	480 089 000	334 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 987 970 000	1 786 138 000	1 682 597 000	1 835 008 000
Expenditure	1 848 180 000	1 747 847 000	1 510 655 000	1 672 585 000
Operating Profit	139 791 000	38 291 000	171 942 000	162 424 000
Financial Income	9 340 000	−3 196 000	25 383 000	15 344 000
Financial Costs	653 000	1 236 000	9 458 000	14 458 000
Financial Balance	8 687 000	−4 432 000	15 925 000	886 000
Earnings Before Tax	148 479 000	33 859 000	187 866 000	163 309 000
Tax	33 897 000	−82 745 000	42 012 000	37 150 000
Net Income	114 582 000	116 604 000	145 855 000	126 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 377 000	454 752 000	657 516 000	599 206 000
Total Current Assets	1 060 458 000	864 809 000	433 603 000	320 652 000
Total Assets	1 321 836 000	1 319 560 000	1 091 119 000	919 859 000
Total Retained Equity	278 937 000	162 258 000	−16 080 000	−161 935 000
Total Equity	797 576 000	680 896 000	480 089 000	334 235 000
Total Long-Term Debt	7 479 000	7 384 000	7 536 000	8 884 000
Total Current Debt	516 781 000	631 281 000	603 494 000	576 740 000
Total Equity and Debt	1 321 836 000	1 319 560 000	1 091 119 000	919 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 082 012 000	945 216 000	1 024 233 000	1 213 546 000
Other Income	905 958 000	840 923 000	658 364 000	621 462 000
Revenue	1 987 970 000	1 786 138 000	1 682 597 000	1 835 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 621 000	176 901 000	155 373 000	156 822 000
Depreciation	176 121 000	349 061 000	384 725 000	568 689 000
Impairment	27 389 000	2 323 000	2 448 000	753 000
Expenditure	1 848 180 000	1 747 847 000	1 510 655 000	1 672 585 000
Operating Profit	139 791 000	38 291 000	171 942 000	162 424 000
Financial Income	9 340 000	−3 196 000	25 383 000	15 344 000
Financial Costs	653 000	1 236 000	9 458 000	14 458 000
Financial Balance	8 687 000	−4 432 000	15 925 000	886 000
Dividends	0	0	0	0
Net Income	114 582 000	116 604 000	145 855 000	126 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 044 000	365 677 000	550 766 000	559 048 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 281 000	89 023 000	106 697 000	40 105 000
Total Tangible Assets	69 281 000	89 023 000	106 697 000	40 105 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	53 000
Total Fixed Assets	261 377 000	454 752 000	657 516 000	599 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 721 000	521 914 000	182 090 000	31 189 000
Total Current Assets	1 060 458 000	864 809 000	433 603 000	320 652 000
Total Assets	1 321 836 000	1 319 560 000	1 091 119 000	919 859 000
Total Equity	797 576 000	680 896 000	480 089 000	334 235 000
Short-Term Group Debt	0	269 989 000	0	0
Total Long-Term Debt	7 479 000	7 384 000	7 536 000	8 884 000
Creditors	288 474 000	28 104 000	239 861 000	113 784 000
Unpaid Taxes	49 102 000	48 888 000	35 978 000	13 865 000
Dividends	0	0	0	0
Other Current Debt	179 204 000	284 300 000	327 654 000	449 091 000
Total Current Debt	516 781 000	631 281 000	603 494 000	576 740 000
Total Equity and Debt	1 321 836 000	1 319 560 000	1 091 119 000	919 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,37 %	17,13 %	30,38 %	37,75 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	7,03 %	2,14 %	10,22 %	8,85 %
Current Ratio	2,05	1,37	0,72	0,56
Quick Ratio	2,05	1,37	0,72	0,56
Equity Ratio	0,6	0,52	0,44	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %

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