AGENDA RES PUBLICA MEDIA AS

0181 OSLO

Finances

Share Ownership

Return on Equity

21,18 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 149 000	13 085 000	13 860 000	10 227 000
Net Income	371 000	596 000	1 239 000	−367 000
Total Assets	4 210 000	4 070 000	4 801 000	1 911 000
Total Equity	1 752 000	1 381 000	785 000	−454 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 149 000	13 085 000	13 860 000	10 227 000
Expenditure	11 660 000	12 321 000	12 260 000	10 691 000
Operating Profit	489 000	764 000	1 600 000	−464 000
Financial Income	8 000	6 000	4 000	5 000
Financial Costs	13 000	1 000	14 000	8 000
Financial Balance	−5 000	5 000	−10 000	−3 000
Earnings Before Tax	484 000	769 000	1 591 000	−466 000
Tax	113 000	174 000	352 000	−99 000
Net Income	371 000	596 000	1 239 000	−367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	84 000	174 000	189 000
Total Current Assets	4 145 000	3 986 000	4 627 000	1 722 000
Total Assets	4 210 000	4 070 000	4 801 000	1 911 000
Total Retained Equity	1 722 000	1 351 000	755 000	−484 000
Total Equity	1 752 000	1 381 000	785 000	−454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 458 000	2 690 000	4 016 000	2 365 000
Total Equity and Debt	4 210 000	4 070 000	4 801 000	1 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 649 000	6 738 000	7 435 000	4 471 000
Other Income	5 500 000	6 346 000	6 425 000	5 757 000
Revenue	12 149 000	13 085 000	13 860 000	10 227 000
Cost of Goods Sold	3 780 000	4 033 000	3 842 000	2 768 000
Salary Costs	5 329 000	5 748 000	5 949 000	5 378 000
Depreciation	7 000	15 000	18 000	17 000
Impairment	0	0	0	0
Expenditure	11 660 000	12 321 000	12 260 000	10 691 000
Operating Profit	489 000	764 000	1 600 000	−464 000
Financial Income	8 000	6 000	4 000	5 000
Financial Costs	13 000	1 000	14 000	8 000
Financial Balance	−5 000	5 000	−10 000	−3 000
Dividends	0	0	0	0
Net Income	371 000	596 000	1 239 000	−367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	77 000	152 000	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	22 000	40 000
Total Tangible Assets	0	7 000	22 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	84 000	174 000	189 000
Stock	1 524 000	1 047 000	724 000	303 000
Total Investments	0	0	0	0
Cash, Bank	1 028 000	1 510 000	1 025 000	499 000
Total Current Assets	4 145 000	3 986 000	4 627 000	1 722 000
Total Assets	4 210 000	4 070 000	4 801 000	1 911 000
Total Equity	1 752 000	1 381 000	785 000	−454 000
Short-Term Group Debt	98 000	98 000	98 000	427 000
Total Long-Term Debt	0	0	0	0
Creditors	447 000	254 000	399 000	309 000
Unpaid Taxes	372 000	339 000	890 000	448 000
Dividends	0	0	0	0
Other Current Debt	1 440 000	1 901 000	2 275 000	1 154 000
Total Current Debt	2 458 000	2 690 000	4 016 000	2 365 000
Total Equity and Debt	4 210 000	4 070 000	4 801 000	1 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,18 %	43,16 %	157,83 %	80,84 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,03 %	5,84 %	11,54 %	−4,54 %
Current Ratio	1,69	1,48	1,15	0,73
Quick Ratio	4,44	2,43	1,41	0,84
Equity Ratio	0,42	0,34	0,16	−0,24
Gross Profit Margin	68,89 %	69,18 %	72,28 %	72,93 %