BAUER MEDIA AS

0154 OSLO

Finances

Return on Equity

55,8 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 717 000	180 204 000	163 466 000	154 857 000
Net Income	12 587 000	16 279 000	12 262 000	−40 059 000
Total Assets	76 096 000	80 897 000	61 053 000	52 565 000
Total Equity	22 558 000	9 971 000	13 692 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 717 000	180 204 000	163 466 000	154 857 000
Expenditure	184 174 000	163 965 000	150 998 000	182 150 000
Operating Profit	12 544 000	16 240 000	12 467 000	−27 292 000
Financial Income	509 000	199 000	178 000	215 000
Financial Costs	466 000	161 000	383 000	57 000
Financial Balance	43 000	38 000	−205 000	158 000
Earnings Before Tax	12 587 000	16 279 000	12 262 000	−27 135 000
Tax	0	0	0	12 924 000
Net Income	12 587 000	16 279 000	12 262 000	−40 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 787 000	3 417 000	5 443 000	7 662 000
Total Current Assets	72 309 000	77 480 000	55 610 000	44 904 000
Total Assets	76 096 000	80 897 000	61 053 000	52 565 000
Total Retained Equity	12 679 000	92 000	92 000	92 000
Total Equity	22 558 000	9 971 000	13 692 000	1 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 538 000	70 927 000	47 361 000	51 135 000
Total Equity and Debt	76 096 000	80 897 000	61 053 000	52 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 205 000	178 094 000	154 981 000	153 652 000
Other Income	1 512 000	2 110 000	8 484 000	1 205 000
Revenue	196 717 000	180 204 000	163 466 000	154 857 000
Cost of Goods Sold	74 252 000	66 461 000	53 706 000	67 343 000
Salary Costs	44 585 000	41 417 000	41 344 000	49 489 000
Depreciation	1 964 000	2 454 000	3 016 000	4 071 000
Impairment	0	0	0	0
Expenditure	184 174 000	163 965 000	150 998 000	182 150 000
Operating Profit	12 544 000	16 240 000	12 467 000	−27 292 000
Financial Income	509 000	199 000	178 000	215 000
Financial Costs	466 000	161 000	383 000	57 000
Financial Balance	43 000	38 000	−205 000	158 000
Dividends	0	20 000 000	0	0
Net Income	12 587 000	16 279 000	12 262 000	−40 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	250 000	250 000	250 000
Real Eastate	888 000	979 000	1 402 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 599 000	2 138 000	3 741 000	7 362 000
Total Tangible Assets	3 487 000	3 117 000	5 143 000	7 362 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	3 787 000	3 417 000	5 443 000	7 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 230 000	59 865 000	40 570 000	31 176 000
Total Current Assets	72 309 000	77 480 000	55 610 000	44 904 000
Total Assets	76 096 000	80 897 000	61 053 000	52 565 000
Total Equity	22 558 000	9 971 000	13 692 000	1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 700 000	3 395 000	5 027 000	8 913 000
Unpaid Taxes	6 867 000	7 611 000	7 489 000	4 456 000
Dividends	0	20 000 000	0	0
Other Current Debt	36 971 000	39 920 000	34 845 000	37 766 000
Total Current Debt	53 538 000	70 927 000	47 361 000	51 135 000
Total Equity and Debt	76 096 000	80 897 000	61 053 000	52 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,8 %	163,26 %	89,56 %	−2 801,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,38 %	9,01 %	7,63 %	−17,62 %
Current Ratio	1,35	1,09	1,17	0,88
Quick Ratio	1,35	1,09	1,17	0,88
Equity Ratio	0,3	0,12	0,22	0,03
Gross Profit Margin	62,25 %	63,12 %	67,15 %	56,51 %