NORSK TELEGRAMBYRÅ AS

0154 OSLO

Finances

Return on Equity

11,72 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 882 000	282 952 000	258 598 000	251 104 000
Net Income	23 416 000	6 309 000	19 131 000	17 179 000
Total Assets	316 447 000	292 153 000	263 925 000	254 047 000
Total Equity	199 784 000	176 952 000	171 260 000	152 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 882 000	282 952 000	258 598 000	251 104 000
Expenditure	283 800 000	272 022 000	247 829 000	244 318 000
Operating Profit	16 082 000	10 930 000	10 768 000	6 787 000
Financial Income	12 548 000	−63 000	12 592 000	12 764 000
Financial Costs	2 379 000	2 527 000	1 984 000	2 378 000
Financial Balance	10 169 000	−2 590 000	10 608 000	10 386 000
Earnings Before Tax	26 251 000	8 340 000	21 377 000	17 173 000
Tax	2 835 000	2 031 000	2 245 000	−6 000
Net Income	23 416 000	6 309 000	19 131 000	17 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 179 000	196 400 000	181 490 000	174 632 000
Total Current Assets	117 268 000	95 753 000	82 435 000	79 415 000
Total Assets	316 447 000	292 153 000	263 925 000	254 047 000
Total Retained Equity	185 516 000	162 684 000	156 993 000	138 155 000
Total Equity	199 784 000	176 952 000	171 260 000	152 431 000
Total Long-Term Debt	47 909 000	56 462 000	38 796 000	48 880 000
Total Current Debt	68 752 000	58 740 000	53 868 000	52 736 000
Total Equity and Debt	316 445 000	292 154 000	263 925 000	254 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 068 000	266 116 000	247 608 000	237 215 000
Other Income	15 814 000	16 836 000	10 989 000	13 890 000
Revenue	299 882 000	282 952 000	258 598 000	251 104 000
Cost of Goods Sold	46 177 000	43 058 000	42 696 000	39 613 000
Salary Costs	170 392 000	166 460 000	154 190 000	151 983 000
Depreciation	15 291 000	14 523 000	12 277 000	11 117 000
Impairment	661 000	0	326 000	417 000
Expenditure	283 800 000	272 022 000	247 829 000	244 318 000
Operating Profit	16 082 000	10 930 000	10 768 000	6 787 000
Financial Income	12 548 000	−63 000	12 592 000	12 764 000
Financial Costs	2 379 000	2 527 000	1 984 000	2 378 000
Financial Balance	10 169 000	−2 590 000	10 608 000	10 386 000
Dividends	0	0	0	0
Net Income	23 416 000	6 309 000	19 131 000	17 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 505 000	5 505 000	5 505 000	5 505 000
Total Intangible Assets	26 828 000	26 499 000	28 734 000	27 747 000
Real Eastate	638 000	33 996 000	787 000	862 000
Machinery and Plant Facilities	0	0	2 317 000	1 514 000
Fixtures	25 259 000	5 693 000	38 000	48 000
Total Tangible Assets	25 897 000	39 689 000	17 004 000	23 531 000
Total Fiancial Fixed Assets	146 454 000	130 212 000	135 752 000	123 354 000
Total Fixed Assets	199 179 000	196 400 000	181 490 000	174 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 950 000	77 729 000	69 231 000	66 191 000
Total Current Assets	117 268 000	95 753 000	82 435 000	79 415 000
Total Assets	316 447 000	292 153 000	263 925 000	254 047 000
Total Equity	199 784 000	176 952 000	171 260 000	152 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 909 000	56 462 000	38 796 000	48 880 000
Creditors	6 334 000	5 295 000	4 966 000	5 874 000
Unpaid Taxes	29 033 000	18 455 000	18 401 000	17 604 000
Dividends	0	0	0	0
Other Current Debt	33 385 000	34 990 000	30 407 000	29 023 000
Total Current Debt	68 752 000	58 740 000	53 868 000	52 736 000
Total Equity and Debt	316 445 000	292 154 000	263 925 000	254 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	3,57 %	11,17 %	11,27 %
Debt-to-Equity Ratio	0,24	0,32	0,23	0,32
Operating Profit Margin	5,36 %	3,86 %	4,16 %	2,7 %
Current Ratio	1,71	1,63	1,53	1,51
Quick Ratio	1,71	1,63	1,53	1,51
Equity Ratio	0,63	0,61	0,65	0,6
Gross Profit Margin	84,6 %	84,78 %	83,49 %	84,22 %