STIFTELSEN LO MEDIA

0184 OSLO

Finances

Return on Equity

−6,98 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 186 000	159 598 000	145 661 000	139 744 000
Net Income	−2 740 000	4 364 000	277 000	642 000
Total Assets	68 493 000	68 222 000	58 569 000	59 675 000
Total Equity	39 249 000	41 989 000	37 625 000	37 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 186 000	159 598 000	145 661 000	139 744 000
Expenditure	162 450 000	155 373 000	145 654 000	139 567 000
Operating Profit	−3 265 000	4 226 000	7 000	176 000
Financial Income	536 000	143 000	275 000	471 000
Financial Costs	7 000	0	0	0
Financial Balance	529 000	143 000	275 000	471 000
Earnings Before Tax	−2 736 000	4 369 000	282 000	647 000
Tax	4 000	4 000	5 000	5 000
Net Income	−2 740 000	4 364 000	277 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 759 000	14 573 000	17 830 000	22 541 000
Total Current Assets	54 734 000	53 649 000	40 739 000	37 134 000
Total Assets	68 493 000	68 222 000	58 569 000	59 675 000
Total Retained Equity	38 449 000	41 189 000	36 825 000	0
Total Equity	39 249 000	41 989 000	37 625 000	37 348 000
Total Long-Term Debt	3 449 000	0	0	0
Total Current Debt	25 795 000	26 232 000	20 944 000	22 328 000
Total Equity and Debt	68 493 000	68 222 000	58 569 000	59 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 922 000	148 244 000	133 421 000	129 286 000
Other Income	264 000	11 355 000	12 240 000	10 458 000
Revenue	159 186 000	159 598 000	145 661 000	139 744 000
Cost of Goods Sold	56 742 000	56 561 000	52 616 000	50 628 000
Salary Costs	84 335 000	79 506 000	72 868 000	69 055 000
Depreciation	1 862 000	2 023 000	1 790 000	1 787 000
Impairment	0	0	0	0
Expenditure	162 450 000	155 373 000	145 654 000	139 567 000
Operating Profit	−3 265 000	4 226 000	7 000	176 000
Financial Income	536 000	143 000	275 000	471 000
Financial Costs	7 000	0	0	0
Financial Balance	529 000	143 000	275 000	471 000
Dividends	0	0	0	0
Net Income	−2 740 000	4 364 000	277 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	7 749 000
Machinery and Plant Facilities	0	1 799 000	759 000	633 000
Fixtures	5 125 000	1 084 000	1 275 000	1 482 000
Total Tangible Assets	11 050 000	9 582 000	9 569 000	9 926 000
Total Fiancial Fixed Assets	2 709 000	4 991 000	8 261 000	12 615 000
Total Fixed Assets	13 759 000	14 573 000	17 830 000	22 541 000
Stock	0	14 000	540 000	349 000
Total Investments	0	0	0	0
Cash, Bank	48 124 000	48 881 000	35 067 000	31 644 000
Total Current Assets	54 734 000	53 649 000	40 739 000	37 134 000
Total Assets	68 493 000	68 222 000	58 569 000	59 675 000
Total Equity	39 249 000	41 989 000	37 625 000	37 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 449 000	0	0	0
Creditors	6 559 000	5 806 000	3 800 000	4 885 000
Unpaid Taxes	5 548 000	11 848 000	10 916 000	10 208 000
Dividends	0	0	0	0
Other Current Debt	13 687 000	8 579 000	6 228 000	7 235 000
Total Current Debt	25 795 000	26 232 000	20 944 000	22 328 000
Total Equity and Debt	68 493 000	68 222 000	58 569 000	59 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,98 %	10,39 %	0,74 %	1,72 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	−2,05 %	2,65 %	0 %	0,13 %
Current Ratio	2,12	2,05	1,95	1,66
Quick Ratio	2,12	2,05	2	1,69
Equity Ratio	0,57	0,62	0,64	0,63
Gross Profit Margin	64,35 %	64,56 %	63,88 %	63,77 %