MEDIA BERGEN AS

5058 BERGEN

Finances

Return on Equity

1,15 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 310 000	441 203 000	354 255 000	346 716 000
Net Income	1 008 000	31 338 000	15 450 000	4 539 000
Total Assets	213 361 000	225 804 000	180 138 000	144 689 000
Total Equity	87 456 000	88 431 000	60 526 000	48 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 310 000	441 203 000	354 255 000	346 716 000
Expenditure	467 633 000	412 257 000	335 392 000	339 435 000
Operating Profit	3 676 000	28 946 000	18 862 000	7 281 000
Financial Income	1 702 000	6 565 000	1 600 000	1 865 000
Financial Costs	2 883 000	1 882 000	1 607 000	1 658 000
Financial Balance	−1 181 000	4 683 000	−7 000	207 000
Earnings Before Tax	2 496 000	33 628 000	18 855 000	7 488 000
Tax	1 488 000	2 291 000	3 405 000	2 949 000
Net Income	1 008 000	31 338 000	15 450 000	4 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 170 000	48 351 000	33 071 000	26 072 000
Total Current Assets	173 190 000	177 453 000	147 067 000	118 617 000
Total Assets	213 361 000	225 804 000	180 138 000	144 689 000
Total Retained Equity	72 956 000	73 931 000	46 026 000	33 746 000
Total Equity	87 456 000	88 431 000	60 526 000	48 246 000
Total Long-Term Debt	24 003 000	25 105 000	20 954 000	15 211 000
Total Current Debt	101 902 000	112 268 000	98 658 000	81 232 000
Total Equity and Debt	213 361 000	225 804 000	180 138 000	144 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 839 000	409 134 000	342 598 000	345 688 000
Other Income	16 471 000	32 069 000	11 657 000	1 028 000
Revenue	471 310 000	441 203 000	354 255 000	346 716 000
Cost of Goods Sold	137 044 000	120 104 000	94 949 000	97 053 000
Salary Costs	249 131 000	229 957 000	190 740 000	194 814 000
Depreciation	15 009 000	12 122 000	8 986 000	7 513 000
Impairment	0	0	0	0
Expenditure	467 633 000	412 257 000	335 392 000	339 435 000
Operating Profit	3 676 000	28 946 000	18 862 000	7 281 000
Financial Income	1 702 000	6 565 000	1 600 000	1 865 000
Financial Costs	2 883 000	1 882 000	1 607 000	1 658 000
Financial Balance	−1 181 000	4 683 000	−7 000	207 000
Dividends	0	0	0	0
Net Income	1 008 000	31 338 000	15 450 000	4 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	23 654 000	32 680 000	22 273 000	19 518 000
Total Intangible Assets	29 938 000	38 385 000	27 301 000	22 243 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 319 000	6 449 000	3 771 000	3 350 000
Total Tangible Assets	7 319 000	6 449 000	3 771 000	3 350 000
Total Fiancial Fixed Assets	2 913 000	3 517 000	2 000 000	479 000
Total Fixed Assets	40 170 000	48 351 000	33 071 000	26 072 000
Stock	0	0	0	0
Total Investments	52 940 000	40 228 000	21 777 000	18 333 000
Cash, Bank	38 396 000	54 267 000	70 037 000	44 594 000
Total Current Assets	173 190 000	177 453 000	147 067 000	118 617 000
Total Assets	213 361 000	225 804 000	180 138 000	144 689 000
Total Equity	87 456 000	88 431 000	60 526 000	48 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 003 000	25 105 000	20 954 000	15 211 000
Creditors	20 549 000	12 572 000	8 684 000	12 844 000
Unpaid Taxes	30 997 000	35 394 000	30 616 000	22 896 000
Dividends	0	0	0	0
Other Current Debt	45 225 000	59 612 000	54 056 000	41 280 000
Total Current Debt	101 902 000	112 268 000	98 658 000	81 232 000
Total Equity and Debt	213 361 000	225 804 000	180 138 000	144 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	35,44 %	25,53 %	9,41 %
Debt-to-Equity Ratio	0,27	0,28	0,35	0,32
Operating Profit Margin	0,78 %	6,56 %	5,32 %	2,1 %
Current Ratio	1,7	1,58	1,49	1,46
Quick Ratio	1,7	1,58	1,49	1,46
Equity Ratio	0,41	0,39	0,34	0,33
Gross Profit Margin	70,92 %	72,78 %	73,2 %	72,01 %