NORSK JOURNALISTLAG

0186 OSLO

Finances

Share Ownership

Return on Equity

−1,6 %

Current Ratio

9,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 530 000	80 326 000	78 208 000	77 821 000
Net Income	−2 217 000	−2 220 000	16 814 000	−1 616 000
Total Assets	155 326 000	158 595 000	157 911 000	135 546 000
Total Equity	138 758 000	140 975 000	143 195 000	126 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 530 000	80 326 000	78 208 000	77 821 000
Expenditure	93 109 000	85 797 000	68 182 000	81 556 000
Operating Profit	−1 579 000	−5 471 000	10 026 000	−3 735 000
Financial Income	−638 000	3 251 000	6 788 000	2 118 000
Financial Costs	0	0	0	0
Financial Balance	−638 000	3 251 000	6 788 000	2 118 000
Earnings Before Tax	−2 217 000	−2 220 000	16 814 000	−1 616 000
Tax	0	0	0	0
Net Income	−2 217 000	−2 220 000	16 814 000	−1 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	993 000	766 000	1 098 000
Total Current Assets	154 779 000	157 603 000	157 145 000	134 447 000
Total Assets	155 326 000	158 595 000	157 911 000	135 546 000
Total Retained Equity	138 758 000	140 975 000	143 195 000	126 381 000
Total Equity	138 758 000	140 975 000	143 195 000	126 381 000
Total Long-Term Debt	0	0	0	171 000
Total Current Debt	16 568 000	17 620 000	14 717 000	8 994 000
Total Equity and Debt	155 326 000	158 595 000	157 911 000	135 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 750 000	46 944 000	44 877 000	43 795 000
Other Income	41 780 000	33 382 000	33 331 000	34 026 000
Revenue	91 530 000	80 326 000	78 208 000	77 821 000
Cost of Goods Sold	4 248 000	3 757 000	4 268 000	1 032 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 109 000	85 797 000	68 182 000	81 556 000
Operating Profit	−1 579 000	−5 471 000	10 026 000	−3 735 000
Financial Income	−638 000	3 251 000	6 788 000	2 118 000
Financial Costs	0	0	0	0
Financial Balance	−638 000	3 251 000	6 788 000	2 118 000
Dividends	0	0	0	0
Net Income	−2 217 000	−2 220 000	16 814 000	−1 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	449 000	766 000	1 083 000
Total Tangible Assets	132 000	449 000	766 000	1 083 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	548 000	993 000	766 000	1 098 000
Stock	0	0	0	0
Total Investments	122 500 000	131 265 000	132 819 000	116 055 000
Cash, Bank	22 103 000	16 772 000	15 724 000	11 367 000
Total Current Assets	154 779 000	157 603 000	157 145 000	134 447 000
Total Assets	155 326 000	158 595 000	157 911 000	135 546 000
Total Equity	138 758 000	140 975 000	143 195 000	126 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	171 000
Creditors	6 041 000	6 112 000	5 591 000	1 506 000
Unpaid Taxes	2 951 000	2 911 000	2 123 000	2 480 000
Dividends	0	0	0	0
Other Current Debt	7 577 000	8 597 000	7 002 000	5 008 000
Total Current Debt	16 568 000	17 620 000	14 717 000	8 994 000
Total Equity and Debt	155 326 000	158 595 000	157 911 000	135 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	−1,57 %	11,74 %	−1,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,73 %	−6,81 %	12,82 %	−4,8 %
Current Ratio	9,34	8,94	10,68	14,95
Quick Ratio	9,34	8,94	10,68	14,95
Equity Ratio	0,89	0,89	0,91	0,93
Gross Profit Margin	95,36 %	95,32 %	94,54 %	98,67 %