HG MEDIA AS

1351 RUD

Finances

Return on Equity

19,11 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 329 000	35 520 000	27 684 000	32 894 000
Net Income	775 000	600 000	−1 111 000	−238 000
Total Assets	17 585 000	15 577 000	13 097 000	12 005 000
Total Equity	4 056 000	3 281 000	2 681 000	3 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 329 000	35 520 000	27 684 000	32 894 000
Expenditure	44 321 000	34 591 000	29 029 000	33 281 000
Operating Profit	1 008 000	928 000	−1 345 000	−224 000
Financial Income	270 000	48 000	48 000	55 000
Financial Costs	342 000	203 000	124 000	132 000
Financial Balance	−72 000	−155 000	−76 000	−77 000
Earnings Before Tax	936 000	772 000	−1 421 000	−302 000
Tax	161 000	172 000	−310 000	−63 000
Net Income	775 000	600 000	−1 111 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 882 000	3 098 000	2 381 000	2 820 000
Total Current Assets	14 703 000	12 478 000	10 716 000	9 185 000
Total Assets	17 585 000	15 577 000	13 097 000	12 005 000
Total Retained Equity	2 676 000	1 901 000	1 301 000	2 412 000
Total Equity	4 056 000	3 281 000	2 681 000	3 792 000
Total Long-Term Debt	4 630 000	5 627 000	3 202 000	1 177 000
Total Current Debt	8 900 000	6 669 000	7 214 000	7 035 000
Total Equity and Debt	17 585 000	15 577 000	13 097 000	12 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 329 000	33 216 000	27 172 000	32 784 000
Other Income	0	2 304 000	512 000	110 000
Revenue	45 329 000	35 520 000	27 684 000	32 894 000
Cost of Goods Sold	20 359 000	14 211 000	10 393 000	11 324 000
Salary Costs	13 069 000	10 756 000	10 059 000	13 842 000
Depreciation	472 000	509 000	623 000	731 000
Impairment	0	0	0	0
Expenditure	44 321 000	34 591 000	29 029 000	33 281 000
Operating Profit	1 008 000	928 000	−1 345 000	−224 000
Financial Income	270 000	48 000	48 000	55 000
Financial Costs	342 000	203 000	124 000	132 000
Financial Balance	−72 000	−155 000	−76 000	−77 000
Dividends	0	0	0	0
Net Income	775 000	600 000	−1 111 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	560 000	721 000	893 000	583 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 438 000	1 339 000	929 000	1 489 000
Total Tangible Assets	1 438 000	1 339 000	929 000	1 489 000
Total Fiancial Fixed Assets	884 000	1 039 000	559 000	748 000
Total Fixed Assets	2 882 000	3 098 000	2 381 000	2 820 000
Stock	2 584 000	1 699 000	1 419 000	967 000
Total Investments	0	0	0	0
Cash, Bank	1 355 000	2 027 000	1 132 000	1 327 000
Total Current Assets	14 703 000	12 478 000	10 716 000	9 185 000
Total Assets	17 585 000	15 577 000	13 097 000	12 005 000
Total Equity	4 056 000	3 281 000	2 681 000	3 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 630 000	5 627 000	3 202 000	1 177 000
Creditors	4 178 000	3 514 000	2 924 000	2 338 000
Unpaid Taxes	2 421 000	2 064 000	2 003 000	1 857 000
Dividends	0	0	0	0
Other Current Debt	1 405 000	1 091 000	2 287 000	2 841 000
Total Current Debt	8 900 000	6 669 000	7 214 000	7 035 000
Total Equity and Debt	17 585 000	15 577 000	13 097 000	12 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	18,29 %	−41,44 %	−6,28 %
Debt-to-Equity Ratio	1,14	1,72	1,19	0,31
Operating Profit Margin	2,22 %	2,61 %	−4,86 %	−0,68 %
Current Ratio	1,65	1,87	1,49	1,31
Quick Ratio	2,33	2,51	1,85	1,51
Equity Ratio	0,23	0,21	0,2	0,32
Gross Profit Margin	55,09 %	59,99 %	62,46 %	65,57 %