ESSENCEMEDIACOM NORWAY AS

0153 OSLO

Finances

Return on Equity

24,58 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 813 000	1 072 522 000	784 608 000	996 053 000
Net Income	18 110 000	29 005 000	5 723 000	4 788 000
Total Assets	296 316 000	294 168 000	209 268 000	238 533 000
Total Equity	73 686 000	72 063 000	45 526 000	45 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 813 000	1 072 522 000	784 608 000	996 053 000
Expenditure	1 059 947 000	1 035 293 000	776 221 000	989 617 000
Operating Profit	23 866 000	37 230 000	8 387 000	6 435 000
Financial Income	603 000	393 000	−117 000	640 000
Financial Costs	1 182 000	343 000	894 000	887 000
Financial Balance	−579 000	50 000	−1 011 000	−247 000
Earnings Before Tax	23 287 000	37 279 000	7 376 000	6 188 000
Tax	5 177 000	8 275 000	1 653 000	1 400 000
Net Income	18 110 000	29 005 000	5 723 000	4 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	736 000	764 000	1 165 000
Total Current Assets	295 633 000	293 433 000	208 504 000	237 368 000
Total Assets	296 316 000	294 168 000	209 268 000	238 533 000
Total Retained Equity	71 186 000	69 563 000	43 026 000	43 203 000
Total Equity	73 686 000	72 063 000	45 526 000	45 703 000
Total Long-Term Debt	92 000	157 000	157 000	157 000
Total Current Debt	222 539 000	221 948 000	163 584 000	192 673 000
Total Equity and Debt	296 316 000	294 168 000	209 268 000	238 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 813 000	1 072 522 000	784 293 000	996 053 000
Other Income	0	0	315 000	0
Revenue	1 083 813 000	1 072 522 000	784 608 000	996 053 000
Cost of Goods Sold	945 783 000	932 632 000	687 112 000	880 155 000
Salary Costs	92 054 000	79 010 000	71 092 000	87 442 000
Depreciation	155 000	189 000	412 000	723 000
Impairment	0	0	0	0
Expenditure	1 059 947 000	1 035 293 000	776 221 000	989 617 000
Operating Profit	23 866 000	37 230 000	8 387 000	6 435 000
Financial Income	603 000	393 000	−117 000	640 000
Financial Costs	1 182 000	343 000	894 000	887 000
Financial Balance	−579 000	50 000	−1 011 000	−247 000
Dividends	0	0	0	0
Net Income	18 110 000	29 005 000	5 723 000	4 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	234 000	228 000	217 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	527 000	502 000	536 000	947 000
Total Tangible Assets	527 000	502 000	536 000	947 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	683 000	736 000	764 000	1 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 450 000	2 669 000	2 291 000	2 599 000
Total Current Assets	295 633 000	293 433 000	208 504 000	237 368 000
Total Assets	296 316 000	294 168 000	209 268 000	238 533 000
Total Equity	73 686 000	72 063 000	45 526 000	45 703 000
Short-Term Group Debt	23 709 000	11 232 000	20 664 000	17 334 000
Total Long-Term Debt	92 000	157 000	157 000	157 000
Creditors	170 751 000	171 452 000	119 018 000	152 092 000
Unpaid Taxes	4 960 000	16 977 000	11 603 000	14 289 000
Dividends	0	0	0	0
Other Current Debt	22 671 000	14 702 000	12 300 000	8 958 000
Total Current Debt	222 539 000	221 948 000	163 584 000	192 673 000
Total Equity and Debt	296 316 000	294 168 000	209 268 000	238 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,58 %	40,25 %	12,57 %	10,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,2 %	3,47 %	1,07 %	0,65 %
Current Ratio	1,33	1,32	1,27	1,23
Quick Ratio	1,33	1,32	1,27	1,23
Equity Ratio	0,25	0,24	0,22	0,19
Gross Profit Margin	12,74 %	13,04 %	12,43 %	11,64 %