LUNDBLAD MEDIA AS

9018 TROMSØ

Finances

Return on Equity

−7,47 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 016 000	15 376 000	17 706 000	23 818 000
Net Income	−312 000	−1 730 000	−18 000	242 000
Total Assets	10 470 000	8 086 000	10 680 000	14 363 000
Total Equity	4 175 000	5 087 000	7 317 000	7 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 016 000	15 376 000	17 706 000	23 818 000
Expenditure	16 299 000	16 903 000	17 516 000	22 399 000
Operating Profit	−283 000	−1 574 000	33 000	442 000
Financial Income	77 000	33 000	52 000	44 000
Financial Costs	106 000	103 000	133 000	176 000
Financial Balance	−29 000	−70 000	−81 000	−132 000
Earnings Before Tax	−312 000	−1 645 000	−48 000	310 000
Tax	0	85 000	−30 000	68 000
Net Income	−312 000	−1 730 000	−18 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 376 000	898 000	1 662 000	2 572 000
Total Current Assets	9 094 000	7 188 000	9 018 000	11 791 000
Total Assets	10 470 000	8 086 000	10 680 000	14 363 000
Total Retained Equity	2 505 000	3 417 000	5 647 000	5 665 000
Total Equity	4 175 000	5 087 000	7 317 000	7 335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 294 000	2 998 000	3 363 000	7 028 000
Total Equity and Debt	10 470 000	8 086 000	10 680 000	14 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 956 000	14 036 000	15 500 000	23 818 000
Other Income	60 000	1 340 000	2 206 000	0
Revenue	16 016 000	15 376 000	17 706 000	23 818 000
Cost of Goods Sold	6 256 000	4 868 000	5 083 000	7 440 000
Salary Costs	6 171 000	6 416 000	6 376 000	8 600 000
Depreciation	442 000	871 000	1 036 000	940 000
Impairment	0	18 000	0	0
Expenditure	16 299 000	16 903 000	17 516 000	22 399 000
Operating Profit	−283 000	−1 574 000	33 000	442 000
Financial Income	77 000	33 000	52 000	44 000
Financial Costs	106 000	103 000	133 000	176 000
Financial Balance	−29 000	−70 000	−81 000	−132 000
Dividends	600 000	500 000	0	0
Net Income	−312 000	−1 730 000	−18 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	85 000	285 000
Real Eastate	36 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 330 000	888 000	1 567 000	2 277 000
Total Tangible Assets	1 366 000	888 000	1 567 000	2 277 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 376 000	898 000	1 662 000	2 572 000
Stock	874 000	894 000	856 000	1 452 000
Total Investments	0	0	0	0
Cash, Bank	5 970 000	4 105 000	3 308 000	3 674 000
Total Current Assets	9 094 000	7 188 000	9 018 000	11 791 000
Total Assets	10 470 000	8 086 000	10 680 000	14 363 000
Total Equity	4 175 000	5 087 000	7 317 000	7 335 000
Short-Term Group Debt	2 206 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	891 000	845 000	687 000	797 000
Unpaid Taxes	689 000	608 000	1 266 000	1 714 000
Dividends	600 000	500 000	0	0
Other Current Debt	1 908 000	1 046 000	1 410 000	4 434 000
Total Current Debt	6 294 000	2 998 000	3 363 000	7 028 000
Total Equity and Debt	10 470 000	8 086 000	10 680 000	14 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,47 %	−34,01 %	−0,25 %	3,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,77 %	−10,24 %	0,19 %	1,86 %
Current Ratio	1,44	2,4	2,68	1,68
Quick Ratio	1,68	3,42	3,6	2,11
Equity Ratio	0,4	0,63	0,69	0,51
Gross Profit Margin	60,94 %	68,34 %	71,29 %	68,76 %