JT MEDIA AS

0350 OSLO

Finances

Return on Equity

105,35 %

Current Ratio

1,82

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 819 000	5 209 000	5 561 000	6 274 000
Net Income	985 000	816 000	1 074 000	621 000
Total Assets	3 907 000	4 438 000	4 149 000	4 627 000
Total Equity	935 000	849 000	1 333 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 819 000	5 209 000	5 561 000	6 274 000
Expenditure	3 500 000	4 123 000	4 127 000	5 422 000
Operating Profit	1 318 000	1 086 000	1 434 000	852 000
Financial Income	0	0	0	0
Financial Costs	55 000	40 000	58 000	55 000
Financial Balance	−55 000	−40 000	−58 000	−55 000
Earnings Before Tax	1 263 000	1 046 000	1 377 000	797 000
Tax	278 000	230 000	303 000	176 000
Net Income	985 000	816 000	1 074 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	1 281 000	1 621 000	1 775 000
Total Current Assets	2 964 000	3 157 000	2 527 000	2 852 000
Total Assets	3 907 000	4 438 000	4 149 000	4 627 000
Total Retained Equity	905 000	819 000	1 303 000	730 000
Total Equity	935 000	849 000	1 333 000	760 000
Total Long-Term Debt	1 341 000	1 524 000	1 688 000	1 807 000
Total Current Debt	1 630 000	2 065 000	1 127 000	2 061 000
Total Equity and Debt	3 907 000	4 438 000	4 149 000	4 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 819 000	5 209 000	4 405 000	3 178 000
Other Income	0	0	1 156 000	3 096 000
Revenue	4 819 000	5 209 000	5 561 000	6 274 000
Cost of Goods Sold	0	43 000	45 000	49 000
Salary Costs	1 747 000	2 545 000	2 501 000	3 503 000
Depreciation	357 000	355 000	147 000	195 000
Impairment	0	0	0	0
Expenditure	3 500 000	4 123 000	4 127 000	5 422 000
Operating Profit	1 318 000	1 086 000	1 434 000	852 000
Financial Income	0	0	0	0
Financial Costs	55 000	40 000	58 000	55 000
Financial Balance	−55 000	−40 000	−58 000	−55 000
Dividends	900 000	800 000	0	0
Net Income	985 000	816 000	1 074 000	621 000

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	905 000	1 244 000	1 599 000	1 775 000
Total Tangible Assets	905 000	1 244 000	1 599 000	1 775 000
Total Fiancial Fixed Assets	37 000	37 000	23 000	0
Total Fixed Assets	942 000	1 281 000	1 621 000	1 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 122 000	1 881 000	1 654 000	1 749 000
Total Current Assets	2 964 000	3 157 000	2 527 000	2 852 000
Total Assets	3 907 000	4 438 000	4 149 000	4 627 000
Total Equity	935 000	849 000	1 333 000	760 000
Short-Term Group Debt	900 000	800 000	0	346 000
Total Long-Term Debt	1 341 000	1 524 000	1 688 000	1 807 000
Creditors	65 000	25 000	87 000	337 000
Unpaid Taxes	250 000	641 000	406 000	507 000
Dividends	900 000	800 000	0	0
Other Current Debt	99 000	339 000	348 000	703 000
Total Current Debt	1 630 000	2 065 000	1 127 000	2 061 000
Total Equity and Debt	3 907 000	4 438 000	4 149 000	4 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,35 %	96,11 %	80,57 %	81,71 %
Debt-to-Equity Ratio	1,43	1,8	1,27	2,38
Operating Profit Margin	27,35 %	20,85 %	25,79 %	13,58 %
Current Ratio	1,82	1,53	2,24	1,38
Quick Ratio	1,82	1,53	2,24	1,38
Equity Ratio	0,24	0,19	0,32	0,16
Gross Profit Margin	100 %	99,17 %	99,19 %	99,22 %