TV 2 AS

5008 BERGEN

Finances

Return on Equity

−4,82 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 196 189 000	5 536 084 000	4 769 991 000	4 807 441 000
Net Income	−40 334 000	277 734 000	296 236 000	364 363 000
Total Assets	2 574 078 000	2 997 102 000	2 809 507 000	2 627 750 000
Total Equity	836 671 000	638 076 000	760 544 000	923 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 196 189 000	5 536 084 000	4 769 991 000	4 807 441 000
Expenditure	5 202 502 000	5 143 139 000	4 350 090 000	4 283 743 000
Operating Profit	−6 312 000	392 945 000	419 902 000	523 697 000
Financial Income	49 634 000	32 707 000	63 801 000	45 735 000
Financial Costs	95 078 000	68 191 000	104 309 000	71 129 000
Financial Balance	−45 444 000	−35 484 000	−40 508 000	−25 394 000
Earnings Before Tax	−51 756 000	357 461 000	379 393 000	498 304 000
Tax	−11 422 000	79 727 000	83 157 000	133 941 000
Net Income	−40 334 000	277 734 000	296 236 000	364 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 850 000	510 694 000	322 860 000	292 323 000
Total Current Assets	2 160 229 000	2 486 408 000	2 486 647 000	2 335 427 000
Total Assets	2 574 078 000	2 997 102 000	2 809 507 000	2 627 750 000
Total Retained Equity	477 737 000	370 144 000	492 611 000	655 641 000
Total Equity	836 671 000	638 076 000	760 544 000	923 574 000
Total Long-Term Debt	431 446 000	619 537 000	257 702 000	134 363 000
Total Current Debt	1 305 961 000	1 739 489 000	1 791 261 000	1 569 814 000
Total Equity and Debt	2 574 078 000	2 997 102 000	2 809 507 000	2 627 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 103 117 000	2 226 941 000	2 044 031 000	2 120 147 000
Other Income	3 093 072 000	3 309 143 000	2 725 960 000	2 687 294 000
Revenue	5 196 189 000	5 536 084 000	4 769 991 000	4 807 441 000
Cost of Goods Sold	3 125 155 000	3 317 245 000	2 728 866 000	2 619 152 000
Salary Costs	1 102 298 000	958 663 000	872 708 000	856 972 000
Depreciation	82 025 000	74 168 000	78 039 000	149 341 000
Impairment	0	980 000	0	55 293 000
Expenditure	5 202 502 000	5 143 139 000	4 350 090 000	4 283 743 000
Operating Profit	−6 312 000	392 945 000	419 902 000	523 697 000
Financial Income	49 634 000	32 707 000	63 801 000	45 735 000
Financial Costs	95 078 000	68 191 000	104 309 000	71 129 000
Financial Balance	−45 444 000	−35 484 000	−40 508 000	−25 394 000
Dividends	0	0	0	0
Net Income	−40 334 000	277 734 000	296 236 000	364 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	4 798 000	0	0
Total Intangible Assets	248 561 000	320 979 000	130 628 000	87 312 000
Real Eastate	0	0	1 026 000	4 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 861 000	154 287 000	178 278 000	191 009 000
Total Tangible Assets	129 861 000	154 287 000	179 305 000	195 673 000
Total Fiancial Fixed Assets	35 427 000	35 427 000	12 927 000	9 338 000
Total Fixed Assets	413 850 000	510 694 000	322 860 000	292 323 000
Stock	135 713 000	114 693 000	123 027 000	111 611 000
Total Investments	0	0	0	0
Cash, Bank	2 334 000	485 491 000	410 625 000	719 708 000
Total Current Assets	2 160 229 000	2 486 408 000	2 486 647 000	2 335 427 000
Total Assets	2 574 078 000	2 997 102 000	2 809 507 000	2 627 750 000
Total Equity	836 671 000	638 076 000	760 544 000	923 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	431 446 000	619 537 000	257 702 000	134 363 000
Creditors	242 767 000	312 309 000	233 019 000	222 878 000
Unpaid Taxes	141 708 000	212 284 000	151 749 000	154 991 000
Dividends	0	0	0	0
Other Current Debt	921 486 000	1 061 050 000	1 405 597 000	1 161 711 000
Total Current Debt	1 305 961 000	1 739 489 000	1 791 261 000	1 569 814 000
Total Equity and Debt	2 574 078 000	2 997 102 000	2 809 507 000	2 627 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,82 %	43,53 %	38,95 %	39,45 %
Debt-to-Equity Ratio	0,52	0,97	0,34	0,15
Operating Profit Margin	−0,12 %	7,1 %	8,8 %	10,89 %
Current Ratio	1,65	1,43	1,39	1,49
Quick Ratio	1,85	1,53	1,49	1,6
Equity Ratio	0,33	0,21	0,27	0,35
Gross Profit Margin	39,86 %	40,08 %	42,79 %	45,52 %