KAMPANJE MEDIA AS

0157 OSLO

Finances

Return on Equity

41,53 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 693 000	23 694 000	16 295 000	17 138 000
Net Income	4 488 000	7 742 000	3 054 000	2 561 000
Total Assets	17 760 000	15 748 000	8 372 000	5 759 000
Total Equity	10 807 000	9 318 000	3 577 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 693 000	23 694 000	16 295 000	17 138 000
Expenditure	16 235 000	13 738 000	12 312 000	13 782 000
Operating Profit	6 458 000	9 957 000	3 985 000	3 357 000
Financial Income	0	1 000	1 000	13 000
Financial Costs	525 000	17 000	58 000	69 000
Financial Balance	−525 000	−16 000	−57 000	−56 000
Earnings Before Tax	5 933 000	9 941 000	3 928 000	3 301 000
Tax	1 445 000	2 199 000	874 000	740 000
Net Income	4 488 000	7 742 000	3 054 000	2 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 752 000	136 000	178 000	308 000
Total Current Assets	15 008 000	15 612 000	8 194 000	5 451 000
Total Assets	17 760 000	15 748 000	8 372 000	5 759 000
Total Retained Equity	10 790 000	9 302 000	3 560 000	506 000
Total Equity	10 807 000	9 318 000	3 577 000	522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 954 000	6 430 000	4 795 000	5 237 000
Total Equity and Debt	17 760 000	15 748 000	8 372 000	5 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 693 000	23 659 000	15 695 000	16 861 000
Other Income	0	36 000	601 000	277 000
Revenue	22 693 000	23 694 000	16 295 000	17 138 000
Cost of Goods Sold	4 089 000	3 425 000	3 233 000	3 341 000
Salary Costs	9 823 000	8 315 000	6 859 000	7 563 000
Depreciation	55 000	88 000	160 000	279 000
Impairment	0	0	0	0
Expenditure	16 235 000	13 738 000	12 312 000	13 782 000
Operating Profit	6 458 000	9 957 000	3 985 000	3 357 000
Financial Income	0	1 000	1 000	13 000
Financial Costs	525 000	17 000	58 000	69 000
Financial Balance	−525 000	−16 000	−57 000	−56 000
Dividends	0	0	0	0
Net Income	4 488 000	7 742 000	3 054 000	2 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	33 000	111 000	269 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	103 000	66 000	39 000
Total Tangible Assets	109 000	103 000	66 000	39 000
Total Fiancial Fixed Assets	2 546 000	0	0	0
Total Fixed Assets	2 752 000	136 000	178 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 980 000	12 398 000	6 747 000	3 712 000
Total Current Assets	15 008 000	15 612 000	8 194 000	5 451 000
Total Assets	17 760 000	15 748 000	8 372 000	5 759 000
Total Equity	10 807 000	9 318 000	3 577 000	522 000
Short-Term Group Debt	0	0	1 252 000	1 338 000
Total Long-Term Debt	0	0	0	0
Creditors	337 000	332 000	165 000	373 000
Unpaid Taxes	1 492 000	1 456 000	913 000	983 000
Dividends	0	0	0	0
Other Current Debt	3 670 000	2 464 000	1 612 000	1 802 000
Total Current Debt	6 954 000	6 430 000	4 795 000	5 237 000
Total Equity and Debt	17 760 000	15 748 000	8 372 000	5 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,53 %	83,09 %	85,38 %	490,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,46 %	42,02 %	24,46 %	19,59 %
Current Ratio	2,16	2,43	1,71	1,04
Quick Ratio	2,16	2,43	1,71	1,04
Equity Ratio	0,61	0,59	0,43	0,09
Gross Profit Margin	81,98 %	85,54 %	80,16 %	80,51 %