GRIEG MEDIALOG AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

69,5 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	929 000	984 000	1 110 000
Net Income	139 000	97 000	42 000	98 000
Total Assets	482 000	447 000	383 000	477 000
Total Equity	200 000	200 000	201 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	929 000	984 000	1 110 000
Expenditure	1 106 000	796 000	924 000	984 000
Operating Profit	176 000	133 000	61 000	127 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	176 000	133 000	58 000	127 000
Tax	37 000	35 000	16 000	29 000
Net Income	139 000	97 000	42 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	16 000	16 000	7 000
Total Current Assets	424 000	431 000	367 000	470 000
Total Assets	482 000	447 000	383 000	477 000
Total Retained Equity	0	0	1 000	2 000
Total Equity	200 000	200 000	201 000	202 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	282 000	247 000	182 000	274 000
Total Equity and Debt	482 000	447 000	383 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 281 000	929 000	982 000	1 110 000
Other Income	2 000	0	2 000	0
Revenue	1 282 000	929 000	984 000	1 110 000
Cost of Goods Sold	393 000	239 000	104 000	353 000
Salary Costs	462 000	266 000	335 000	331 000
Depreciation	0	0	7 000	11 000
Impairment	0	0	0	0
Expenditure	1 106 000	796 000	924 000	984 000
Operating Profit	176 000	133 000	61 000	127 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	139 000	98 000	43 000	97 000
Net Income	139 000	97 000	42 000	98 000

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	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	59 000	16 000	16 000	0
Total Fixed Assets	59 000	16 000	16 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	93 000	273 000	168 000
Total Current Assets	424 000	431 000	367 000	470 000
Total Assets	482 000	447 000	383 000	477 000
Total Equity	200 000	200 000	201 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	31 000	24 000	7 000	19 000
Unpaid Taxes	32 000	63 000	83 000	96 000
Dividends	139 000	98 000	43 000	97 000
Other Current Debt	43 000	27 000	31 000	30 000
Total Current Debt	282 000	247 000	182 000	274 000
Total Equity and Debt	482 000	447 000	383 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,5 %	48,5 %	20,9 %	48,51 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13,73 %	14,32 %	6,2 %	11,44 %
Current Ratio	1,5	1,74	2,02	1,72
Quick Ratio	1,5	1,74	2,02	1,72
Equity Ratio	0,41	0,45	0,52	0,42
Gross Profit Margin	69,34 %	74,27 %	89,43 %	68,2 %