ALLER MEDIA AS

0579 OSLO

Finances

Return on Equity

12,07 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 189 000	754 350 000	750 387 000	760 238 000
Net Income	78 298 000	121 260 000	150 292 000	141 730 000
Total Assets	1 007 788 000	931 892 000	888 707 000	845 298 000
Total Equity	648 728 000	622 960 000	648 072 000	557 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 189 000	754 350 000	750 387 000	760 238 000
Expenditure	814 732 000	712 954 000	722 227 000	752 672 000
Operating Profit	−16 543 000	41 396 000	28 160 000	7 566 000
Financial Income	106 718 000	126 647 000	153 385 000	137 698 000
Financial Costs	8 154 000	34 155 000	24 475 000	528 000
Financial Balance	98 564 000	92 492 000	128 910 000	137 170 000
Earnings Before Tax	82 021 000	133 888 000	157 070 000	144 736 000
Tax	3 723 000	12 628 000	6 778 000	3 006 000
Net Income	78 298 000	121 260 000	150 292 000	141 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 553 000	679 812 000	792 011 000	722 899 000
Total Current Assets	248 235 000	252 080 000	96 696 000	122 399 000
Total Assets	1 007 788 000	931 892 000	888 707 000	845 298 000
Total Retained Equity	335 595 000	309 827 000	334 939 000	244 663 000
Total Equity	648 728 000	622 960 000	648 072 000	557 796 000
Total Long-Term Debt	2 426 000	492 000	0	0
Total Current Debt	356 633 000	308 438 000	240 636 000	287 504 000
Total Equity and Debt	1 007 787 000	931 890 000	888 708 000	845 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	798 189 000	754 350 000	741 138 000	760 238 000
Other Income	0	0	9 249 000	0
Revenue	798 189 000	754 350 000	750 387 000	760 238 000
Cost of Goods Sold	208 999 000	244 121 000	252 331 000	258 966 000
Salary Costs	288 204 000	256 788 000	253 580 000	259 357 000
Depreciation	28 546 000	6 178 000	8 857 000	8 676 000
Impairment	0	0	0	0
Expenditure	814 732 000	712 954 000	722 227 000	752 672 000
Operating Profit	−16 543 000	41 396 000	28 160 000	7 566 000
Financial Income	106 718 000	126 647 000	153 385 000	137 698 000
Financial Costs	8 154 000	34 155 000	24 475 000	528 000
Financial Balance	98 564 000	92 492 000	128 910 000	137 170 000
Dividends	50 000 000	100 000 000	50 000 000	75 000 000
Net Income	78 298 000	121 260 000	150 292 000	141 730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	409 000	669 000	928 000	1 186 000
Total Intangible Assets	2 424 000	4 156 000	9 643 000	18 842 000
Real Eastate	0	0	0	8 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 365 000	1 382 000	2 234 000	5 151 000
Total Tangible Assets	2 365 000	1 382 000	2 234 000	13 599 000
Total Fiancial Fixed Assets	754 764 000	674 274 000	780 134 000	690 458 000
Total Fixed Assets	759 553 000	679 812 000	792 011 000	722 899 000
Stock	3 111 000	842 000	1 788 000	1 463 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	248 235 000	252 080 000	96 696 000	122 399 000
Total Assets	1 007 788 000	931 892 000	888 707 000	845 298 000
Total Equity	648 728 000	622 960 000	648 072 000	557 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 426 000	492 000	0	0
Creditors	66 004 000	23 245 000	55 266 000	37 833 000
Unpaid Taxes	34 356 000	32 526 000	37 980 000	29 295 000
Dividends	50 000 000	100 000 000	50 000 000	75 000 000
Other Current Debt	206 273 000	147 001 000	96 444 000	141 920 000
Total Current Debt	356 633 000	308 438 000	240 636 000	287 504 000
Total Equity and Debt	1 007 787 000	931 890 000	888 708 000	845 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,07 %	19,47 %	23,19 %	25,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,07 %	5,49 %	3,75 %	1 %
Current Ratio	0,7	0,82	0,4	0,43
Quick Ratio	0,7	0,82	0,4	0,43
Equity Ratio	0,64	0,67	0,73	0,66
Gross Profit Margin	73,82 %	67,64 %	66,37 %	65,94 %