HS MEDIA AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

125,91 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 709 000	31 679 000	30 406 000	32 548 000
Net Income	2 464 000	3 287 000	2 267 000	2 408 000
Total Assets	10 835 000	14 567 000	10 154 000	13 332 000
Total Equity	1 957 000	2 135 000	2 114 000	2 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 709 000	31 679 000	30 406 000	32 548 000
Expenditure	29 556 000	27 378 000	27 512 000	29 511 000
Operating Profit	3 153 000	4 301 000	2 894 000	3 037 000
Financial Income	63 000	−51 000	100 000	110 000
Financial Costs	26 000	14 000	44 000	26 000
Financial Balance	37 000	−65 000	56 000	84 000
Earnings Before Tax	3 190 000	4 236 000	2 950 000	3 122 000
Tax	726 000	949 000	683 000	714 000
Net Income	2 464 000	3 287 000	2 267 000	2 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	443 000	368 000	543 000
Total Current Assets	10 538 000	14 124 000	9 786 000	12 789 000
Total Assets	10 835 000	14 567 000	10 154 000	13 332 000
Total Retained Equity	1 857 000	2 035 000	2 014 000	2 086 000
Total Equity	1 957 000	2 135 000	2 114 000	2 186 000
Total Long-Term Debt	0	3 000 000	0	0
Total Current Debt	8 878 000	9 433 000	8 040 000	11 146 000
Total Equity and Debt	10 835 000	14 567 000	10 154 000	13 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 709 000	31 679 000	30 406 000	32 548 000
Other Income	0	0	0	0
Revenue	32 709 000	31 679 000	30 406 000	32 548 000
Cost of Goods Sold	286 000	206 000	1 427 000	5 211 000
Salary Costs	23 178 000	22 158 000	21 893 000	19 917 000
Depreciation	255 000	174 000	173 000	173 000
Impairment	0	0	0	0
Expenditure	29 556 000	27 378 000	27 512 000	29 511 000
Operating Profit	3 153 000	4 301 000	2 894 000	3 037 000
Financial Income	63 000	−51 000	100 000	110 000
Financial Costs	26 000	14 000	44 000	26 000
Financial Balance	37 000	−65 000	56 000	84 000
Dividends	0	3 266 000	0	4 000 000
Net Income	2 464 000	3 287 000	2 267 000	2 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	45 000	22 000	25 000
Real Eastate	233 000	398 000	346 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	518 000
Total Tangible Assets	233 000	398 000	346 000	518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	297 000	443 000	368 000	543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	578 000	474 000	499 000
Total Current Assets	10 538 000	14 124 000	9 786 000	12 789 000
Total Assets	10 835 000	14 567 000	10 154 000	13 332 000
Total Equity	1 957 000	2 135 000	2 114 000	2 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000 000	0	0
Creditors	1 155 000	318 000	3 140 000	607 000
Unpaid Taxes	1 791 000	1 781 000	1 836 000	1 741 000
Dividends	0	3 266 000	0	4 000 000
Other Current Debt	2 546 000	3 098 000	3 208 000	3 171 000
Total Current Debt	8 878 000	9 433 000	8 040 000	11 146 000
Total Equity and Debt	10 835 000	14 567 000	10 154 000	13 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,91 %	153,96 %	107,24 %	110,16 %
Debt-to-Equity Ratio	0	1,41	0	0
Operating Profit Margin	9,64 %	13,58 %	9,52 %	9,33 %
Current Ratio	1,19	1,5	1,22	1,15
Quick Ratio	1,19	1,5	1,22	1,15
Equity Ratio	0,18	0,15	0,21	0,16
Gross Profit Margin	99,13 %	99,35 %	95,31 %	83,99 %