NORSK AVISDRIFT AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

5,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	144 000	−4 000	−74 000	132 000
Total Assets	30 352 000	71 580 000	44 092 000	47 487 000
Total Equity	25 534 000	25 390 000	35 553 000	37 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	187 000	37 000	240 000	26 000
Operating Profit	−187 000	−37 000	−240 000	−25 000
Financial Income	372 000	34 000	154 000	210 000
Financial Costs	0	3 000	9 000	15 000
Financial Balance	372 000	31 000	145 000	195 000
Earnings Before Tax	184 000	−5 000	−95 000	169 000
Tax	41 000	−1 000	−21 000	37 000
Net Income	144 000	−4 000	−74 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 993 000	5 391 000	15 634 000	17 724 000
Total Current Assets	26 359 000	66 189 000	28 458 000	29 763 000
Total Assets	30 352 000	71 580 000	44 092 000	47 487 000
Total Retained Equity	−72 458 000	−72 602 000	−26 422 000	−18 151 000
Total Equity	25 534 000	25 390 000	35 553 000	37 431 000
Total Long-Term Debt	0	0	0	296 000
Total Current Debt	4 818 000	46 190 000	8 539 000	9 759 000
Total Equity and Debt	30 352 000	71 580 000	44 092 000	47 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 000
Revenue	0	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	100 000	100 000	101 000
Impairment	0	0	0	0
Expenditure	187 000	37 000	240 000	26 000
Operating Profit	−187 000	−37 000	−240 000	−25 000
Financial Income	372 000	34 000	154 000	210 000
Financial Costs	0	3 000	9 000	15 000
Financial Balance	372 000	31 000	145 000	195 000
Dividends	0	0	0	0
Net Income	144 000	−4 000	−74 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 993 000	5 391 000	15 549 000	17 332 000
Real Eastate	0	0	85 000	181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	85 000	181 000
Total Fiancial Fixed Assets	0	0	0	210 000
Total Fixed Assets	3 993 000	5 391 000	15 634 000	17 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 104 000	8 299 000	17 722 000
Total Current Assets	26 359 000	66 189 000	28 458 000	29 763 000
Total Assets	30 352 000	71 580 000	44 092 000	47 487 000
Total Equity	25 534 000	25 390 000	35 553 000	37 431 000
Short-Term Group Debt	4 814 000	46 180 000	8 197 000	0
Total Long-Term Debt	0	0	0	296 000
Creditors	8 000	5 000	0	95 000
Unpaid Taxes	−4 000	5 000	0	−7 000
Dividends	0	0	0	0
Other Current Debt	0	0	342 000	9 672 000
Total Current Debt	4 818 000	46 190 000	8 539 000	9 759 000
Total Equity and Debt	30 352 000	71 580 000	44 092 000	47 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	−0,02 %	−0,21 %	0,35 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	−2 500 %
Current Ratio	5,47	1,43	3,33	3,05
Quick Ratio	5,47	1,43	3,33	3,05
Equity Ratio	0,84	0,35	0,81	0,79
Gross Profit Margin	-	-	-	100 %