PUBLISH MEDIA NORGE AS

1251 OSLO

Finances

Share Ownership

Return on Equity

28,35 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	586 000	569 000	674 000
Net Income	−110 000	−51 000	−329 000	105 000
Total Assets	117 000	250 000	352 000	519 000
Total Equity	−388 000	−279 000	−228 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	586 000	569 000	674 000
Expenditure	621 000	631 000	905 000	539 000
Operating Profit	−102 000	−46 000	−336 000	136 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	8 000	11 000
Financial Balance	−8 000	−6 000	−8 000	−11 000
Earnings Before Tax	−110 000	−51 000	−344 000	125 000
Tax	0	0	−14 000	20 000
Net Income	−110 000	−51 000	−329 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	208 000	327 000	446 000
Total Current Assets	28 000	42 000	25 000	72 000
Total Assets	117 000	250 000	352 000	519 000
Total Retained Equity	−418 000	−309 000	−258 000	72 000
Total Equity	−388 000	−279 000	−228 000	102 000
Total Long-Term Debt	196 000	203 000	100 000	121 000
Total Current Debt	310 000	326 000	480 000	296 000
Total Equity and Debt	117 000	250 000	352 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	586 000	569 000	674 000
Other Income	0	0	0	0
Revenue	519 000	586 000	569 000	674 000
Cost of Goods Sold	291 000	268 000	379 000	171 000
Salary Costs	145 000	159 000	259 000	62 000
Depreciation	119 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	621 000	631 000	905 000	539 000
Operating Profit	−102 000	−46 000	−336 000	136 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	8 000	11 000
Financial Balance	−8 000	−6 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−110 000	−51 000	−329 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	89 000	208 000	327 000	446 000
Total Intangible Assets	89 000	208 000	327 000	446 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	208 000	327 000	446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	25 000	4 000	13 000
Total Current Assets	28 000	42 000	25 000	72 000
Total Assets	117 000	250 000	352 000	519 000
Total Equity	−388 000	−279 000	−228 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	203 000	100 000	121 000
Creditors	195 000	115 000	389 000	226 000
Unpaid Taxes	38 000	69 000	39 000	36 000
Dividends	0	0	0	0
Other Current Debt	77 000	142 000	52 000	28 000
Total Current Debt	310 000	326 000	480 000	296 000
Total Equity and Debt	117 000	250 000	352 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,35 %	18,28 %	144,3 %	102,94 %
Debt-to-Equity Ratio	−0,51	−0,73	−0,44	1,19
Operating Profit Margin	−19,65 %	−7,85 %	−59,05 %	20,18 %
Current Ratio	0,09	0,13	0,05	0,24
Quick Ratio	0,09	0,13	0,05	0,24
Equity Ratio	−3,32	−1,12	−0,65	0,2
Gross Profit Margin	43,93 %	54,27 %	33,39 %	74,63 %