MORGENBLADET AS

0182 OSLO

Finances

Return on Equity

4,99 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 048 000	86 668 000	75 512 000	75 034 000
Net Income	2 195 000	11 062 000	5 996 000	570 000
Total Assets	67 214 000	68 651 000	58 700 000	55 907 000
Total Equity	43 959 000	42 264 000	32 108 000	26 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 048 000	86 668 000	75 512 000	75 034 000
Expenditure	90 238 000	72 477 000	68 078 000	75 046 000
Operating Profit	2 811 000	14 192 000	7 434 000	−12 000
Financial Income	134 000	22 000	269 000	591 000
Financial Costs	57 000	9 000	5 000	1 000
Financial Balance	77 000	13 000	264 000	590 000
Earnings Before Tax	2 888 000	14 205 000	7 698 000	578 000
Tax	693 000	3 143 000	1 702 000	8 000
Net Income	2 195 000	11 062 000	5 996 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	1 117 000	1 808 000	2 367 000
Total Current Assets	66 528 000	67 535 000	56 892 000	53 540 000
Total Assets	67 214 000	68 651 000	58 700 000	55 907 000
Total Retained Equity	34 458 000	32 763 000	22 607 000	16 611 000
Total Equity	43 959 000	42 264 000	32 108 000	26 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 255 000	26 388 000	26 592 000	29 795 000
Total Equity and Debt	67 214 000	68 651 000	58 700 000	55 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 386 000	72 093 000	62 281 000	64 121 000
Other Income	11 662 000	14 575 000	13 231 000	10 914 000
Revenue	93 048 000	86 668 000	75 512 000	75 034 000
Cost of Goods Sold	17 337 000	14 897 000	15 075 000	14 348 000
Salary Costs	44 412 000	37 266 000	33 144 000	43 403 000
Depreciation	844 000	821 000	878 000	610 000
Impairment	0	0	0	0
Expenditure	90 238 000	72 477 000	68 078 000	75 046 000
Operating Profit	2 811 000	14 192 000	7 434 000	−12 000
Financial Income	134 000	22 000	269 000	591 000
Financial Costs	57 000	9 000	5 000	1 000
Financial Balance	77 000	13 000	264 000	590 000
Dividends	500 000	905 000	0	0
Net Income	2 195 000	11 062 000	5 996 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	695 000	1 373 000	2 018 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	622 000	421 000	435 000	349 000
Total Tangible Assets	622 000	421 000	435 000	349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	686 000	1 117 000	1 808 000	2 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 879 000	64 891 000	54 115 000	50 098 000
Total Current Assets	66 528 000	67 535 000	56 892 000	53 540 000
Total Assets	67 214 000	68 651 000	58 700 000	55 907 000
Total Equity	43 959 000	42 264 000	32 108 000	26 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 816 000	2 622 000	2 422 000	3 175 000
Unpaid Taxes	2 693 000	2 249 000	2 590 000	2 354 000
Dividends	500 000	905 000	0	0
Other Current Debt	17 244 000	17 519 000	19 896 000	24 101 000
Total Current Debt	23 255 000	26 388 000	26 592 000	29 795 000
Total Equity and Debt	67 214 000	68 651 000	58 700 000	55 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	26,17 %	18,67 %	2,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,02 %	16,38 %	9,84 %	−0,02 %
Current Ratio	2,86	2,56	2,14	1,8
Quick Ratio	2,86	2,56	2,14	1,8
Equity Ratio	0,65	0,62	0,55	0,47
Gross Profit Margin	81,37 %	82,81 %	80,04 %	80,88 %