LANDSLAGET FOR LOKALAVISER

0154 OSLO

Finances

Return on Equity

13,67 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 004 000	6 660 000	6 665 000	8 475 000
Net Income	375 000	131 000	142 000	−196 000
Total Assets	6 207 000	5 134 000	5 306 000	3 568 000
Total Equity	2 743 000	2 314 000	2 131 000	1 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 004 000	6 660 000	6 665 000	8 475 000
Expenditure	9 679 000	6 650 000	6 501 000	8 706 000
Operating Profit	325 000	11 000	164 000	−236 000
Financial Income	52 000	121 000	23 000	40 000
Financial Costs	2 000	0	45 000	1 000
Financial Balance	50 000	121 000	−22 000	39 000
Earnings Before Tax	375 000	131 000	142 000	−196 000
Tax	0	0	0	0
Net Income	375 000	131 000	142 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	474 000	228 000	242 000
Total Current Assets	5 802 000	4 660 000	5 078 000	3 326 000
Total Assets	6 207 000	5 134 000	5 306 000	3 568 000
Total Retained Equity	2 029 000	1 655 000	1 524 000	1 382 000
Total Equity	2 743 000	2 314 000	2 131 000	1 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 464 000	2 820 000	3 175 000	1 633 000
Total Equity and Debt	6 207 000	5 134 000	5 306 000	3 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 903 000	4 515 000	4 218 000	5 258 000
Other Income	2 101 000	2 146 000	2 447 000	3 217 000
Revenue	10 004 000	6 660 000	6 665 000	8 475 000
Cost of Goods Sold	1 373 000	224 000	46 000	1 722 000
Salary Costs	4 889 000	3 855 000	3 942 000	3 393 000
Depreciation	70 000	73 000	43 000	16 000
Impairment	0	0	0	0
Expenditure	9 679 000	6 650 000	6 501 000	8 706 000
Operating Profit	325 000	11 000	164 000	−236 000
Financial Income	52 000	121 000	23 000	40 000
Financial Costs	2 000	0	45 000	1 000
Financial Balance	50 000	121 000	−22 000	39 000
Dividends	0	0	0	0
Net Income	375 000	131 000	142 000	−196 000

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	141 000	211 000	128 000	98 000
Total Tangible Assets	141 000	211 000	128 000	98 000
Total Fiancial Fixed Assets	264 000	263 000	100 000	144 000
Total Fixed Assets	405 000	474 000	228 000	242 000
Stock	13 000	18 000	20 000	22 000
Total Investments	0	0	0	0
Cash, Bank	4 959 000	4 406 000	4 123 000	2 445 000
Total Current Assets	5 802 000	4 660 000	5 078 000	3 326 000
Total Assets	6 207 000	5 134 000	5 306 000	3 568 000
Total Equity	2 743 000	2 314 000	2 131 000	1 935 000
Short-Term Group Debt	0	0	2 750 000	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	106 000	129 000	127 000
Unpaid Taxes	350 000	338 000	296 000	305 000
Dividends	0	0	0	0
Other Current Debt	2 968 000	2 375 000	0	1 201 000
Total Current Debt	3 464 000	2 820 000	3 175 000	1 633 000
Total Equity and Debt	6 207 000	5 134 000	5 306 000	3 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,67 %	5,66 %	6,66 %	−10,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,25 %	0,17 %	2,46 %	−2,78 %
Current Ratio	1,67	1,65	1,6	2,04
Quick Ratio	1,68	1,66	1,61	2,06
Equity Ratio	0,44	0,45	0,4	0,54
Gross Profit Margin	86,28 %	96,64 %	99,31 %	79,68 %