TEKNISK UKEBLAD MEDIA AS

0159 OSLO

Finances

Return on Equity

16,35 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 204 000	108 314 000	103 826 000	104 389 000
Net Income	2 036 000	5 696 000	4 051 000	−6 657 000
Total Assets	40 655 000	34 737 000	33 358 000	36 578 000
Total Equity	12 451 000	10 415 000	4 719 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 204 000	108 314 000	103 826 000	104 389 000
Expenditure	109 289 000	102 682 000	99 668 000	112 640 000
Operating Profit	1 915 000	5 631 000	4 159 000	−8 252 000
Financial Income	278 000	123 000	121 000	1 824 000
Financial Costs	157 000	58 000	229 000	229 000
Financial Balance	121 000	65 000	−108 000	1 595 000
Earnings Before Tax	2 036 000	5 696 000	4 051 000	−6 657 000
Tax	0	0	0	0
Net Income	2 036 000	5 696 000	4 051 000	−6 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 631 000	19 190 000	18 749 000	20 644 000
Total Current Assets	22 023 000	15 546 000	14 609 000	15 934 000
Total Assets	40 655 000	34 737 000	33 358 000	36 578 000
Total Retained Equity	6 369 000	4 333 000	−1 364 000	−5 414 000
Total Equity	12 451 000	10 415 000	4 719 000	668 000
Total Long-Term Debt	0	0	0	1 800 000
Total Current Debt	28 204 000	24 322 000	28 639 000	34 110 000
Total Equity and Debt	40 655 000	34 737 000	33 358 000	36 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 871 000	107 811 000	92 264 000	107 992 000
Other Income	333 000	503 000	11 562 000	−3 604 000
Revenue	111 204 000	108 314 000	103 826 000	104 389 000
Cost of Goods Sold	17 261 000	15 111 000	13 930 000	20 324 000
Salary Costs	63 114 000	61 126 000	59 388 000	62 329 000
Depreciation	4 589 000	3 918 000	4 889 000	3 795 000
Impairment	0	0	0	0
Expenditure	109 289 000	102 682 000	99 668 000	112 640 000
Operating Profit	1 915 000	5 631 000	4 159 000	−8 252 000
Financial Income	278 000	123 000	121 000	1 824 000
Financial Costs	157 000	58 000	229 000	229 000
Financial Balance	121 000	65 000	−108 000	1 595 000
Dividends	0	0	0	0
Net Income	2 036 000	5 696 000	4 051 000	−6 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	793 000	906 000	1 020 000	2 165 000
Total Intangible Assets	17 721 000	18 111 000	17 817 000	19 247 000
Real Eastate	2 000	82 000	194 000	317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	846 000	935 000	669 000	1 002 000
Total Tangible Assets	849 000	1 017 000	864 000	1 319 000
Total Fiancial Fixed Assets	62 000	62 000	69 000	79 000
Total Fixed Assets	18 631 000	19 190 000	18 749 000	20 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 812 000	5 876 000	5 472 000	5 634 000
Total Current Assets	22 023 000	15 546 000	14 609 000	15 934 000
Total Assets	40 655 000	34 737 000	33 358 000	36 578 000
Total Equity	12 451 000	10 415 000	4 719 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 800 000
Creditors	4 540 000	2 646 000	5 163 000	8 032 000
Unpaid Taxes	6 174 000	6 020 000	6 018 000	7 432 000
Dividends	0	0	0	0
Other Current Debt	17 490 000	15 655 000	17 458 000	18 646 000
Total Current Debt	28 204 000	24 322 000	28 639 000	34 110 000
Total Equity and Debt	40 655 000	34 737 000	33 358 000	36 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,35 %	54,69 %	85,84 %	−996,56 %
Debt-to-Equity Ratio	0	0	0	2,69
Operating Profit Margin	1,72 %	5,2 %	4,01 %	−7,91 %
Current Ratio	0,78	0,64	0,51	0,47
Quick Ratio	0,78	0,64	0,51	0,47
Equity Ratio	0,31	0,3	0,14	0,02
Gross Profit Margin	84,48 %	86,05 %	86,58 %	80,53 %