AARFLOT MEDIA HOLDING AS

6102 VOLDA

Finances

Return on Equity

8,19 %

Current Ratio

5,03

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 159 000	974 000	1 504 000
Net Income	261 000	285 000	150 000	679 000
Total Assets	9 820 000	9 552 000	9 194 000	9 739 000
Total Equity	3 188 000	2 927 000	2 642 000	2 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 159 000	974 000	1 504 000
Expenditure	1 022 000	777 000	742 000	660 000
Operating Profit	379 000	381 000	232 000	844 000
Financial Income	0	0	0	107 000
Financial Costs	0	2 000	1 000	100 000
Financial Balance	0	−2 000	−1 000	7 000
Earnings Before Tax	379 000	379 000	232 000	851 000
Tax	118 000	94 000	82 000	172 000
Net Income	261 000	285 000	150 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 874 000	8 251 000	8 122 000	7 849 000
Total Current Assets	1 945 000	1 301 000	1 072 000	1 890 000
Total Assets	9 820 000	9 552 000	9 194 000	9 739 000
Total Retained Equity	2 853 000	2 592 000	2 307 000	2 157 000
Total Equity	3 188 000	2 927 000	2 642 000	2 492 000
Total Long-Term Debt	6 245 000	6 245 000	6 245 000	6 695 000
Total Current Debt	387 000	380 000	307 000	553 000
Total Equity and Debt	9 820 000	9 552 000	9 194 000	9 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 401 000	1 159 000	974 000	1 504 000
Other Income	0	0	0	0
Revenue	1 401 000	1 159 000	974 000	1 504 000
Cost of Goods Sold	311 000	111 000	211 000	284 000
Salary Costs	262 000	306 000	188 000	198 000
Depreciation	276 000	222 000	208 000	61 000
Impairment	0	0	0	0
Expenditure	1 022 000	777 000	742 000	660 000
Operating Profit	379 000	381 000	232 000	844 000
Financial Income	0	0	0	107 000
Financial Costs	0	2 000	1 000	100 000
Financial Balance	0	−2 000	−1 000	7 000
Dividends	0	0	0	0
Net Income	261 000	285 000	150 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	551 000	422 000	149 000
Total Tangible Assets	174 000	551 000	422 000	149 000
Total Fiancial Fixed Assets	7 700 000	7 700 000	7 700 000	7 700 000
Total Fixed Assets	7 874 000	8 251 000	8 122 000	7 849 000
Stock	74 000	88 000	27 000	57 000
Total Investments	0	0	0	0
Cash, Bank	1 454 000	789 000	638 000	1 443 000
Total Current Assets	1 945 000	1 301 000	1 072 000	1 890 000
Total Assets	9 820 000	9 552 000	9 194 000	9 739 000
Total Equity	3 188 000	2 927 000	2 642 000	2 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 245 000	6 245 000	6 245 000	6 695 000
Creditors	65 000	103 000	5 000	17 000
Unpaid Taxes	77 000	51 000	77 000	85 000
Dividends	0	0	0	0
Other Current Debt	127 000	133 000	143 000	280 000
Total Current Debt	387 000	380 000	307 000	553 000
Total Equity and Debt	9 820 000	9 552 000	9 194 000	9 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	9,74 %	5,68 %	27,25 %
Debt-to-Equity Ratio	1,96	2,13	2,36	2,69
Operating Profit Margin	27,05 %	32,87 %	23,82 %	56,12 %
Current Ratio	5,03	3,42	3,49	3,42
Quick Ratio	6,21	4,46	3,83	3,81
Equity Ratio	0,32	0,31	0,29	0,26
Gross Profit Margin	77,8 %	90,42 %	78,34 %	81,12 %