MEDIEHUSET HAUGESUNDS AVIS AS

5529 HAUGESUND

Finances

Return on Equity

135,03 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 744 000	120 841 000	114 206 000	124 093 000
Net Income	12 266 000	19 478 000	17 994 000	11 210 000
Total Assets	64 569 000	74 708 000	68 267 000	79 106 000
Total Equity	9 084 000	8 462 000	7 586 000	2 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 744 000	120 841 000	114 206 000	124 093 000
Expenditure	103 452 000	95 880 000	91 218 000	110 130 000
Operating Profit	15 293 000	24 962 000	22 989 000	13 964 000
Financial Income	665 000	74 000	236 000	609 000
Financial Costs	79 000	1 000	9 000	4 000
Financial Balance	586 000	73 000	227 000	605 000
Earnings Before Tax	15 879 000	25 035 000	23 216 000	14 568 000
Tax	3 613 000	5 557 000	5 222 000	3 359 000
Net Income	12 266 000	19 478 000	17 994 000	11 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 108 000	4 765 000	5 258 000	7 204 000
Total Current Assets	60 461 000	69 943 000	63 009 000	71 902 000
Total Assets	64 569 000	74 708 000	68 267 000	79 106 000
Total Retained Equity	5 844 000	5 222 000	4 346 000	−310 000
Total Equity	9 084 000	8 462 000	7 586 000	2 930 000
Total Long-Term Debt	9 697 000	11 436 000	12 977 000	18 495 000
Total Current Debt	45 788 000	54 810 000	47 704 000	57 681 000
Total Equity and Debt	64 569 000	74 708 000	68 267 000	79 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 524 000	118 074 000	112 494 000	122 326 000
Other Income	3 220 000	2 767 000	1 712 000	1 768 000
Revenue	118 744 000	120 841 000	114 206 000	124 093 000
Cost of Goods Sold	31 985 000	31 058 000	31 173 000	35 737 000
Salary Costs	40 447 000	37 197 000	37 831 000	40 424 000
Depreciation	255 000	237 000	236 000	248 000
Impairment	0	0	251 000	158 000
Expenditure	103 452 000	95 880 000	91 218 000	110 130 000
Operating Profit	15 293 000	24 962 000	22 989 000	13 964 000
Financial Income	665 000	74 000	236 000	609 000
Financial Costs	79 000	1 000	9 000	4 000
Financial Balance	586 000	73 000	227 000	605 000
Dividends	0	0	0	0
Net Income	12 266 000	19 478 000	17 994 000	11 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 343 000	2 672 000	2 983 000	4 443 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 096 000	1 351 000	1 532 000	1 768 000
Total Tangible Assets	1 096 000	1 351 000	1 532 000	1 768 000
Total Fiancial Fixed Assets	668 000	743 000	743 000	993 000
Total Fixed Assets	4 108 000	4 765 000	5 258 000	7 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	4 000
Total Current Assets	60 461 000	69 943 000	63 009 000	71 902 000
Total Assets	64 569 000	74 708 000	68 267 000	79 106 000
Total Equity	9 084 000	8 462 000	7 586 000	2 930 000
Short-Term Group Debt	17 449 000	26 790 000	19 116 000	24 078 000
Total Long-Term Debt	9 697 000	11 436 000	12 977 000	18 495 000
Creditors	732 000	1 175 000	678 000	3 064 000
Unpaid Taxes	2 963 000	2 317 000	2 619 000	3 248 000
Dividends	0	0	0	0
Other Current Debt	24 644 000	24 529 000	25 292 000	27 290 000
Total Current Debt	45 788 000	54 810 000	47 704 000	57 681 000
Total Equity and Debt	64 569 000	74 708 000	68 267 000	79 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,03 %	230,18 %	237,2 %	382,59 %
Debt-to-Equity Ratio	1,07	1,35	1,71	6,31
Operating Profit Margin	12,88 %	20,66 %	20,13 %	11,25 %
Current Ratio	1,32	1,28	1,32	1,25
Quick Ratio	1,32	1,28	1,32	1,25
Equity Ratio	0,14	0,11	0,11	0,04
Gross Profit Margin	73,06 %	74,3 %	72,7 %	71,2 %