EGMONT KIDS MEDIA NORDIC AS

0484 OSLO

Finances

Share Ownership

Return on Equity

20,85 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 674 000	310 493 000	317 338 000	300 222 000
Net Income	22 934 000	26 024 000	25 149 000	32 836 000
Total Assets	348 732 000	355 751 000	322 421 000	312 517 000
Total Equity	110 000 000	111 680 000	112 408 000	113 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 674 000	310 493 000	317 338 000	300 222 000
Expenditure	279 108 000	275 864 000	285 202 000	267 572 000
Operating Profit	25 566 000	34 629 000	32 136 000	32 650 000
Financial Income	11 639 000	4 376 000	4 276 000	2 470 000
Financial Costs	7 802 000	5 641 000	4 166 000	2 284 000
Financial Balance	3 837 000	−1 265 000	110 000	186 000
Earnings Before Tax	29 403 000	33 364 000	32 246 000	32 836 000
Tax	6 469 000	7 340 000	7 097 000	0
Net Income	22 934 000	26 024 000	25 149 000	32 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 667 000	9 193 000	8 987 000	8 676 000
Total Current Assets	339 065 000	346 558 000	313 434 000	303 841 000
Total Assets	348 732 000	355 751 000	322 421 000	312 517 000
Total Retained Equity	92 998 000	94 678 000	0	0
Total Equity	110 000 000	111 680 000	112 408 000	113 520 000
Total Long-Term Debt	0	0	0	546 000
Total Current Debt	238 732 000	244 071 000	210 013 000	198 451 000
Total Equity and Debt	348 732 000	355 751 000	322 421 000	312 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 674 000	310 493 000	317 338 000	300 222 000
Other Income	0	0	0	0
Revenue	304 674 000	310 493 000	317 338 000	300 222 000
Cost of Goods Sold	89 863 000	84 567 000	90 562 000	85 689 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	279 108 000	275 864 000	285 202 000	267 572 000
Operating Profit	25 566 000	34 629 000	32 136 000	32 650 000
Financial Income	11 639 000	4 376 000	4 276 000	2 470 000
Financial Costs	7 802 000	5 641 000	4 166 000	2 284 000
Financial Balance	3 837 000	−1 265 000	110 000	186 000
Dividends	0	0	0	0
Net Income	22 934 000	26 024 000	25 149 000	32 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 667 000	9 193 000	8 987 000	8 676 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 667 000	9 193 000	8 987 000	8 676 000
Stock	31 878 000	21 922 000	21 257 000	19 969 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	77 000
Total Current Assets	339 065 000	346 558 000	313 434 000	303 841 000
Total Assets	348 732 000	355 751 000	322 421 000	312 517 000
Total Equity	110 000 000	111 680 000	112 408 000	113 520 000
Short-Term Group Debt	0	0	44 326 000	47 176 000
Total Long-Term Debt	0	0	0	546 000
Creditors	24 447 000	14 511 000	1 765 000	2 846 000
Unpaid Taxes	21 207 000	21 999 000	18 348 000	18 149 000
Dividends	0	0	0	0
Other Current Debt	193 078 000	207 561 000	145 574 000	130 280 000
Total Current Debt	238 732 000	244 071 000	210 013 000	198 451 000
Total Equity and Debt	348 732 000	355 751 000	322 421 000	312 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,85 %	23,3 %	22,37 %	28,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,39 %	11,15 %	10,13 %	10,88 %
Current Ratio	1,42	1,42	1,49	1,53
Quick Ratio	1,64	1,56	1,66	1,7
Equity Ratio	0,32	0,31	0,35	0,36
Gross Profit Margin	70,51 %	72,76 %	71,46 %	71,46 %