FAGMEDIA AS

0484 OSLO

Finances

Share Ownership

Return on Equity

15,41 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 678 000	14 015 000	16 606 000	45 012 000
Net Income	2 577 000	2 982 000	2 970 000	4 350 000
Total Assets	25 655 000	26 270 000	24 431 000	37 766 000
Total Equity	16 724 000	16 377 000	15 938 000	16 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 678 000	14 015 000	16 606 000	45 012 000
Expenditure	9 736 000	10 267 000	12 964 000	39 771 000
Operating Profit	2 942 000	3 748 000	3 642 000	5 241 000
Financial Income	369 000	92 000	202 000	389 000
Financial Costs	2 000	1 000	12 000	10 000
Financial Balance	367 000	91 000	190 000	379 000
Earnings Before Tax	3 309 000	3 839 000	3 832 000	5 620 000
Tax	732 000	857 000	862 000	1 270 000
Net Income	2 577 000	2 982 000	2 970 000	4 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	345 000	484 000	1 452 000
Total Current Assets	25 413 000	25 925 000	23 947 000	36 314 000
Total Assets	25 655 000	26 270 000	24 431 000	37 766 000
Total Retained Equity	11 829 000	11 482 000	11 043 000	8 073 000
Total Equity	16 724 000	16 377 000	15 938 000	16 173 000
Total Long-Term Debt	107 000	331 000	331 000	0
Total Current Debt	8 824 000	9 562 000	8 162 000	21 593 000
Total Equity and Debt	25 655 000	26 270 000	24 431 000	37 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 678 000	14 015 000	16 606 000	45 012 000
Other Income	0	0	0	0
Revenue	12 678 000	14 015 000	16 606 000	45 012 000
Cost of Goods Sold	1 698 000	1 301 000	1 944 000	4 555 000
Salary Costs	6 890 000	7 486 000	9 370 000	24 201 000
Depreciation	0	0	0	0
Impairment	0	0	0	62 000
Expenditure	9 736 000	10 267 000	12 964 000	39 771 000
Operating Profit	2 942 000	3 748 000	3 642 000	5 241 000
Financial Income	369 000	92 000	202 000	389 000
Financial Costs	2 000	1 000	12 000	10 000
Financial Balance	367 000	91 000	190 000	379 000
Dividends	0	0	0	0
Net Income	2 577 000	2 982 000	2 970 000	4 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	75 000
Total Intangible Assets	217 000	320 000	459 000	1 425 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	25 000	25 000
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	242 000	345 000	484 000	1 452 000
Stock	371 000	317 000	322 000	1 155 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	25 413 000	25 925 000	23 947 000	36 314 000
Total Assets	25 655 000	26 270 000	24 431 000	37 766 000
Total Equity	16 724 000	16 377 000	15 938 000	16 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	331 000	331 000	0
Creditors	1 484 000	1 613 000	1 829 000	2 409 000
Unpaid Taxes	391 000	439 000	620 000	1 527 000
Dividends	0	0	0	0
Other Current Debt	6 949 000	7 510 000	5 713 000	17 657 000
Total Current Debt	8 824 000	9 562 000	8 162 000	21 593 000
Total Equity and Debt	25 655 000	26 270 000	24 431 000	37 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	18,21 %	18,63 %	26,9 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	23,21 %	26,74 %	21,93 %	11,64 %
Current Ratio	2,88	2,71	2,93	1,68
Quick Ratio	3,01	2,8	3,05	1,78
Equity Ratio	0,65	0,62	0,65	0,43
Gross Profit Margin	86,61 %	90,72 %	88,29 %	89,88 %