KANTAR MEDIA NORGE AS

0187 OSLO

Finances

Return on Equity

49,29 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 860 000	252 888 000	266 396 000	279 599 000
Net Income	21 061 000	4 164 000	5 064 000	11 402 000
Total Assets	207 446 000	190 031 000	173 634 000	182 016 000
Total Equity	42 733 000	21 672 000	65 508 000	61 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 860 000	252 888 000	266 396 000	279 599 000
Expenditure	257 840 000	247 943 000	259 318 000	265 288 000
Operating Profit	26 020 000	4 945 000	7 078 000	14 311 000
Financial Income	2 283 000	637 000	511 000	900 000
Financial Costs	1 302 000	568 000	1 106 000	587 000
Financial Balance	981 000	69 000	−595 000	313 000
Earnings Before Tax	27 001 000	5 015 000	6 483 000	14 623 000
Tax	5 940 000	851 000	1 418 000	3 221 000
Net Income	21 061 000	4 164 000	5 064 000	11 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 702 000	43 471 000	53 334 000	58 329 000
Total Current Assets	167 744 000	146 560 000	120 300 000	123 687 000
Total Assets	207 446 000	190 031 000	173 634 000	182 016 000
Total Retained Equity	35 840 000	14 779 000	58 615 000	54 300 000
Total Equity	42 733 000	21 672 000	65 508 000	61 194 000
Total Long-Term Debt	3 492 000	15 397 000	14 987 000	13 838 000
Total Current Debt	161 221 000	152 961 000	93 139 000	106 984 000
Total Equity and Debt	207 446 000	190 031 000	173 634 000	182 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 098 000	245 915 000	266 396 000	279 599 000
Other Income	27 762 000	6 974 000	0	0
Revenue	283 860 000	252 888 000	266 396 000	279 599 000
Cost of Goods Sold	78 176 000	72 772 000	85 492 000	58 825 000
Salary Costs	107 296 000	110 144 000	107 596 000	140 579 000
Depreciation	17 158 000	16 182 000	14 509 000	14 464 000
Impairment	0	0	0	0
Expenditure	257 840 000	247 943 000	259 318 000	265 288 000
Operating Profit	26 020 000	4 945 000	7 078 000	14 311 000
Financial Income	2 283 000	637 000	511 000	900 000
Financial Costs	1 302 000	568 000	1 106 000	587 000
Financial Balance	981 000	69 000	−595 000	313 000
Dividends	0	48 000 000	0	0
Net Income	21 061 000	4 164 000	5 064 000	11 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 627 000	10 723 000	11 687 000	13 555 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 669 000	18 987 000	28 474 000	32 648 000
Total Tangible Assets	8 669 000	18 987 000	28 474 000	32 648 000
Total Fiancial Fixed Assets	23 407 000	13 760 000	13 173 000	12 126 000
Total Fixed Assets	39 702 000	43 471 000	53 334 000	58 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 661 000	10 695 000	7 870 000	11 700 000
Total Current Assets	167 744 000	146 560 000	120 300 000	123 687 000
Total Assets	207 446 000	190 031 000	173 634 000	182 016 000
Total Equity	42 733 000	21 672 000	65 508 000	61 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 492 000	15 397 000	14 987 000	13 838 000
Creditors	31 062 000	16 826 000	16 141 000	14 670 000
Unpaid Taxes	11 766 000	15 158 000	14 047 000	20 508 000
Dividends	0	48 000 000	0	0
Other Current Debt	112 885 000	118 172 000	60 615 000	68 825 000
Total Current Debt	161 221 000	152 961 000	93 139 000	106 984 000
Total Equity and Debt	207 446 000	190 031 000	173 634 000	182 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,29 %	19,21 %	7,73 %	18,63 %
Debt-to-Equity Ratio	0,08	0,71	0,23	0,23
Operating Profit Margin	9,17 %	1,96 %	2,66 %	5,12 %
Current Ratio	1,04	0,96	1,29	1,16
Quick Ratio	1,04	0,96	1,29	1,16
Equity Ratio	0,21	0,11	0,38	0,34
Gross Profit Margin	72,46 %	71,22 %	67,91 %	78,96 %