LC MEDIA AS

0275 OSLO

Finances

Return on Equity

223,33 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 539 000	49 495 000	59 462 000	2 383 000
Net Income	12 656 000	14 535 000	15 914 000	538 000
Total Assets	37 462 000	12 250 000	11 899 000	1 161 000
Total Equity	5 667 000	6 011 000	3 476 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 539 000	49 495 000	59 462 000	2 383 000
Expenditure	100 076 000	30 901 000	39 095 000	1 685 000
Operating Profit	16 464 000	18 593 000	20 367 000	698 000
Financial Income	1 428 000	140 000	77 000	2 000
Financial Costs	1 601 000	92 000	47 000	1 000
Financial Balance	−173 000	48 000	30 000	1 000
Earnings Before Tax	16 291 000	18 641 000	20 396 000	700 000
Tax	3 634 000	4 106 000	4 483 000	162 000
Net Income	12 656 000	14 535 000	15 914 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	316 000	145 000	43 000
Total Current Assets	37 139 000	11 934 000	11 754 000	1 118 000
Total Assets	37 462 000	12 250 000	11 899 000	1 161 000
Total Retained Equity	5 637 000	5 981 000	3 446 000	532 000
Total Equity	5 667 000	6 011 000	3 476 000	562 000
Total Long-Term Debt	0	9 000	15 000	3 000
Total Current Debt	31 796 000	6 231 000	8 409 000	596 000
Total Equity and Debt	37 462 000	12 250 000	11 899 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 034 000	48 212 000	57 663 000	2 322 000
Other Income	505 000	1 282 000	1 799 000	61 000
Revenue	116 539 000	49 495 000	59 462 000	2 383 000
Cost of Goods Sold	95 641 000	27 466 000	36 142 000	801 000
Salary Costs	1 950 000	1 844 000	1 899 000	447 000
Depreciation	51 000	46 000	26 000	4 000
Impairment	0	0	0	0
Expenditure	100 076 000	30 901 000	39 095 000	1 685 000
Operating Profit	16 464 000	18 593 000	20 367 000	698 000
Financial Income	1 428 000	140 000	77 000	2 000
Financial Costs	1 601 000	92 000	47 000	1 000
Financial Balance	−173 000	48 000	30 000	1 000
Dividends	13 000 000	0	0	0
Net Income	12 656 000	14 535 000	15 914 000	538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	148 000	145 000	43 000
Total Tangible Assets	97 000	148 000	145 000	43 000
Total Fiancial Fixed Assets	225 000	168 000	0	0
Total Fixed Assets	324 000	316 000	145 000	43 000
Stock	0	0	0	0
Total Investments	786 000	0	0	0
Cash, Bank	10 854 000	5 837 000	8 601 000	666 000
Total Current Assets	37 139 000	11 934 000	11 754 000	1 118 000
Total Assets	37 462 000	12 250 000	11 899 000	1 161 000
Total Equity	5 667 000	6 011 000	3 476 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	15 000	3 000
Creditors	12 387 000	1 233 000	3 235 000	277 000
Unpaid Taxes	2 564 000	691 000	498 000	65 000
Dividends	13 000 000	0	0	0
Other Current Debt	200 000	194 000	205 000	96 000
Total Current Debt	31 796 000	6 231 000	8 409 000	596 000
Total Equity and Debt	37 462 000	12 250 000	11 899 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,33 %	241,81 %	457,83 %	95,73 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	14,13 %	37,57 %	34,25 %	29,29 %
Current Ratio	1,17	1,92	1,4	1,88
Quick Ratio	1,17	1,92	1,4	1,88
Equity Ratio	0,15	0,49	0,29	0,48
Gross Profit Margin	17,93 %	44,51 %	39,22 %	66,39 %