TONJER MEDIA AS

5525 HAUGESUND

Finances

Return on Equity

7,01 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 300 000	5 028 000	4 538 000	5 569 000
Net Income	400 000	−494 000	308 000	396 000
Total Assets	6 348 000	5 915 000	6 494 000	6 758 000
Total Equity	5 705 000	5 305 000	5 799 000	5 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 300 000	5 028 000	4 538 000	5 569 000
Expenditure	4 908 000	5 695 000	4 223 000	5 117 000
Operating Profit	392 000	−667 000	316 000	451 000
Financial Income	96 000	27 000	62 000	46 000
Financial Costs	0	0	0	0
Financial Balance	96 000	27 000	62 000	46 000
Earnings Before Tax	488 000	−640 000	378 000	497 000
Tax	89 000	−146 000	70 000	101 000
Net Income	400 000	−494 000	308 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 855 000	3 673 000	3 580 000	4 472 000
Total Current Assets	2 493 000	2 242 000	2 914 000	2 286 000
Total Assets	6 348 000	5 915 000	6 494 000	6 758 000
Total Retained Equity	5 551 000	5 151 000	5 645 000	5 337 000
Total Equity	5 705 000	5 305 000	5 799 000	5 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	644 000	610 000	695 000	1 267 000
Total Equity and Debt	6 348 000	5 915 000	6 494 000	6 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 240 000	4 955 000	4 463 000	5 499 000
Other Income	60 000	73 000	75 000	70 000
Revenue	5 300 000	5 028 000	4 538 000	5 569 000
Cost of Goods Sold	2 118 000	2 017 000	1 702 000	2 128 000
Salary Costs	2 116 000	2 061 000	1 836 000	2 142 000
Depreciation	99 000	53 000	79 000	100 000
Impairment	0	0	0	0
Expenditure	4 908 000	5 695 000	4 223 000	5 117 000
Operating Profit	392 000	−667 000	316 000	451 000
Financial Income	96 000	27 000	62 000	46 000
Financial Costs	0	0	0	0
Financial Balance	96 000	27 000	62 000	46 000
Dividends	0	0	0	500 000
Net Income	400 000	−494 000	308 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	184 000	37 000	40 000
Real Eastate	2 569 000	2 613 000	2 658 000	2 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	366 000	51 000	60 000	92 000
Total Tangible Assets	2 936 000	2 665 000	2 718 000	2 796 000
Total Fiancial Fixed Assets	825 000	825 000	825 000	1 636 000
Total Fixed Assets	3 855 000	3 673 000	3 580 000	4 472 000
Stock	1 048 000	976 000	1 015 000	1 050 000
Total Investments	0	0	0	0
Cash, Bank	999 000	852 000	1 600 000	971 000
Total Current Assets	2 493 000	2 242 000	2 914 000	2 286 000
Total Assets	6 348 000	5 915 000	6 494 000	6 758 000
Total Equity	5 705 000	5 305 000	5 799 000	5 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	47 000	66 000	84 000
Unpaid Taxes	332 000	323 000	354 000	333 000
Dividends	0	0	0	500 000
Other Current Debt	249 000	240 000	208 000	750 000
Total Current Debt	644 000	610 000	695 000	1 267 000
Total Equity and Debt	6 348 000	5 915 000	6 494 000	6 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	−9,31 %	5,31 %	7,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,4 %	−13,27 %	6,96 %	8,1 %
Current Ratio	3,87	3,68	4,19	1,8
Quick Ratio	−6,17	−6,13	−9,11	10,53
Equity Ratio	0,9	0,9	0,89	0,81
Gross Profit Margin	60,04 %	59,88 %	62,49 %	61,79 %