CLEAR CHANNEL NORWAY AS

0191 OSLO

Finances

Return on Equity

26,55 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 105 000	429 216 000	383 083 000	525 059 000
Net Income	22 076 000	−3 395 000	−68 866 000	−29 457 000
Total Assets	239 771 000	189 782 000	173 248 000	161 024 000
Total Equity	83 148 000	61 072 000	64 467 000	33 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 105 000	429 216 000	383 083 000	525 059 000
Expenditure	547 962 000	426 787 000	445 813 000	523 424 000
Operating Profit	24 143 000	2 428 000	−62 730 000	1 635 000
Financial Income	7 798 000	1 769 000	727 000	991 000
Financial Costs	9 865 000	7 593 000	6 863 000	8 663 000
Financial Balance	−2 067 000	−5 824 000	−6 136 000	−7 672 000
Earnings Before Tax	22 076 000	−3 395 000	−68 866 000	−6 038 000
Tax	0	0	0	23 420 000
Net Income	22 076 000	−3 395 000	−68 866 000	−29 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 910 000	29 548 000	34 437 000	41 070 000
Total Current Assets	206 861 000	160 234 000	138 810 000	119 955 000
Total Assets	239 771 000	189 782 000	173 248 000	161 024 000
Total Retained Equity	22 076 000	0	0	−68 891 000
Total Equity	83 148 000	61 072 000	64 467 000	33 334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 623 000	128 710 000	108 780 000	127 691 000
Total Equity and Debt	239 771 000	189 782 000	173 248 000	161 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 105 000	429 216 000	383 083 000	525 059 000
Other Income	0	0	0	0
Revenue	572 105 000	429 216 000	383 083 000	525 059 000
Cost of Goods Sold	399 670 000	308 839 000	328 728 000	392 582 000
Salary Costs	46 290 000	38 317 000	38 750 000	40 765 000
Depreciation	8 213 000	9 667 000	16 403 000	18 292 000
Impairment	0	0	0	0
Expenditure	547 962 000	426 787 000	445 813 000	523 424 000
Operating Profit	24 143 000	2 428 000	−62 730 000	1 635 000
Financial Income	7 798 000	1 769 000	727 000	991 000
Financial Costs	9 865 000	7 593 000	6 863 000	8 663 000
Financial Balance	−2 067 000	−5 824 000	−6 136 000	−7 672 000
Dividends	0	0	0	0
Net Income	22 076 000	−3 395 000	−68 866 000	−29 457 000

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	25 176 000	28 138 000	32 948 000	31 733 000
Fixtures	240 000	266 000	515 000	7 576 000
Total Tangible Assets	25 416 000	28 404 000	33 462 000	39 310 000
Total Fiancial Fixed Assets	7 495 000	1 144 000	975 000	1 760 000
Total Fixed Assets	32 910 000	29 548 000	34 437 000	41 070 000
Stock	1 315 000	1 315 000	1 334 000	1 349 000
Total Investments	0	0	0	0
Cash, Bank	24 192 000	42 715 000	69 183 000	2 166 000
Total Current Assets	206 861 000	160 234 000	138 810 000	119 955 000
Total Assets	239 771 000	189 782 000	173 248 000	161 024 000
Total Equity	83 148 000	61 072 000	64 467 000	33 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 626 000	23 995 000	9 328 000	14 335 000
Unpaid Taxes	8 021 000	13 242 000	6 792 000	13 262 000
Dividends	0	0	0	0
Other Current Debt	121 976 000	91 472 000	92 660 000	87 912 000
Total Current Debt	156 623 000	128 710 000	108 780 000	127 691 000
Total Equity and Debt	239 771 000	189 782 000	173 248 000	161 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,55 %	−5,56 %	−106,82 %	−88,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,22 %	0,57 %	−16,38 %	0,31 %
Current Ratio	1,32	1,24	1,28	0,94
Quick Ratio	1,33	1,26	1,29	0,95
Equity Ratio	0,35	0,32	0,37	0,21
Gross Profit Margin	30,14 %	28,05 %	14,19 %	25,23 %