NORIGIN MEDIA AS

0166 OSLO

Finances

Share Ownership

Return on Equity

15,29 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 865 000	31 139 000	32 332 000	33 170 000
Net Income	2 730 000	2 514 000	936 000	521 000
Total Assets	36 713 000	35 555 000	43 113 000	31 056 000
Total Equity	17 860 000	15 129 000	7 152 000	6 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 865 000	31 139 000	32 332 000	33 170 000
Expenditure	34 346 000	25 676 000	32 229 000	33 604 000
Operating Profit	2 519 000	5 464 000	103 000	−435 000
Financial Income	1 242 000	145 000	882 000	1 104 000
Financial Costs	263 000	802 000	198 000	511 000
Financial Balance	979 000	−657 000	684 000	593 000
Earnings Before Tax	3 498 000	4 807 000	787 000	159 000
Tax	768 000	2 294 000	−150 000	−363 000
Net Income	2 730 000	2 514 000	936 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 373 000	3 238 000	7 733 000	4 916 000
Total Current Assets	34 340 000	32 317 000	35 380 000	26 141 000
Total Assets	36 713 000	35 555 000	43 113 000	31 056 000
Total Retained Equity	17 759 000	15 029 000	7 052 000	6 115 000
Total Equity	17 860 000	15 129 000	7 152 000	6 215 000
Total Long-Term Debt	0	0	6 805 000	6 964 000
Total Current Debt	18 854 000	20 425 000	29 156 000	17 877 000
Total Equity and Debt	36 713 000	35 555 000	43 113 000	31 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 054 000	31 521 000	32 536 000	33 170 000
Other Income	1 811 000	−383 000	−204 000	0
Revenue	36 865 000	31 139 000	32 332 000	33 170 000
Cost of Goods Sold	5 710 000	4 501 000	7 609 000	5 593 000
Salary Costs	19 487 000	15 089 000	17 640 000	18 931 000
Depreciation	736 000	722 000	1 215 000	1 379 000
Impairment	0	0	0	0
Expenditure	34 346 000	25 676 000	32 229 000	33 604 000
Operating Profit	2 519 000	5 464 000	103 000	−435 000
Financial Income	1 242 000	145 000	882 000	1 104 000
Financial Costs	263 000	802 000	198 000	511 000
Financial Balance	979 000	−657 000	684 000	593 000
Dividends	0	0	0	0
Net Income	2 730 000	2 514 000	936 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 796 000	2 280 000	4 478 000	2 381 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	577 000	957 000	1 626 000	2 534 000
Total Tangible Assets	577 000	957 000	1 626 000	2 534 000
Total Fiancial Fixed Assets	0	1 000	1 628 000	0
Total Fixed Assets	2 373 000	3 238 000	7 733 000	4 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 237 000	29 321 000	31 299 000	20 436 000
Total Current Assets	34 340 000	32 317 000	35 380 000	26 141 000
Total Assets	36 713 000	35 555 000	43 113 000	31 056 000
Total Equity	17 860 000	15 129 000	7 152 000	6 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 805 000	6 964 000
Creditors	1 964 000	795 000	1 475 000	1 065 000
Unpaid Taxes	3 008 000	1 151 000	974 000	1 439 000
Dividends	0	0	0	0
Other Current Debt	13 882 000	18 480 000	26 707 000	15 374 000
Total Current Debt	18 854 000	20 425 000	29 156 000	17 877 000
Total Equity and Debt	36 713 000	35 555 000	43 113 000	31 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,29 %	16,62 %	13,09 %	8,38 %
Debt-to-Equity Ratio	0	0	0,95	1,12
Operating Profit Margin	6,83 %	17,55 %	0,32 %	−1,31 %
Current Ratio	1,82	1,58	1,21	1,46
Quick Ratio	1,82	1,58	1,21	1,46
Equity Ratio	0,49	0,43	0,17	0,2
Gross Profit Margin	84,51 %	85,55 %	76,47 %	83,14 %