PH MEDIA AS

3413 LIER

Finances

Return on Equity

67,66 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 188 000	36 022 000	30 987 000	35 971 000
Net Income	4 421 000	5 898 000	4 341 000	3 526 000
Total Assets	12 890 000	15 217 000	12 819 000	10 433 000
Total Equity	6 534 000	2 113 000	1 120 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 188 000	36 022 000	30 987 000	35 971 000
Expenditure	28 410 000	28 448 000	25 510 000	31 577 000
Operating Profit	3 778 000	7 573 000	5 478 000	4 393 000
Financial Income	1 527 000	19 000	28 000	15 000
Financial Costs	21 000	30 000	22 000	15 000
Financial Balance	1 506 000	−11 000	6 000	0
Earnings Before Tax	5 284 000	7 563 000	5 484 000	4 393 000
Tax	863 000	1 664 000	1 143 000	867 000
Net Income	4 421 000	5 898 000	4 341 000	3 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 240 000	5 270 000	3 338 000	1 472 000
Total Current Assets	5 649 000	9 947 000	9 481 000	8 961 000
Total Assets	12 890 000	15 217 000	12 819 000	10 433 000
Total Retained Equity	5 274 000	853 000	−140 000	−362 000
Total Equity	6 534 000	2 113 000	1 120 000	899 000
Total Long-Term Debt	129 000	579 000	900 000	0
Total Current Debt	6 226 000	12 524 000	10 799 000	9 535 000
Total Equity and Debt	12 890 000	15 217 000	12 819 000	10 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 188 000	36 022 000	30 824 000	35 935 000
Other Income	0	0	163 000	36 000
Revenue	32 188 000	36 022 000	30 987 000	35 971 000
Cost of Goods Sold	8 305 000	8 396 000	5 390 000	7 386 000
Salary Costs	12 368 000	13 987 000	13 473 000	17 556 000
Depreciation	860 000	559 000	243 000	147 000
Impairment	0	0	0	0
Expenditure	28 410 000	28 448 000	25 510 000	31 577 000
Operating Profit	3 778 000	7 573 000	5 478 000	4 393 000
Financial Income	1 527 000	19 000	28 000	15 000
Financial Costs	21 000	30 000	22 000	15 000
Financial Balance	1 506 000	−11 000	6 000	0
Dividends	0	4 908 000	4 123 000	0
Net Income	4 421 000	5 898 000	4 341 000	3 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 134 000	5 033 000	3 196 000	1 296 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	236 000	141 000	175 000
Total Tangible Assets	105 000	236 000	141 000	175 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	7 240 000	5 270 000	3 338 000	1 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 783 000	6 312 000	6 704 000	4 095 000
Total Current Assets	5 649 000	9 947 000	9 481 000	8 961 000
Total Assets	12 890 000	15 217 000	12 819 000	10 433 000
Total Equity	6 534 000	2 113 000	1 120 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	579 000	900 000	0
Creditors	908 000	1 054 000	715 000	782 000
Unpaid Taxes	1 936 000	2 660 000	2 318 000	2 863 000
Dividends	0	4 908 000	4 123 000	0
Other Current Debt	2 621 000	2 333 000	2 521 000	2 301 000
Total Current Debt	6 226 000	12 524 000	10 799 000	9 535 000
Total Equity and Debt	12 890 000	15 217 000	12 819 000	10 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,66 %	279,13 %	387,59 %	392,21 %
Debt-to-Equity Ratio	0,02	0,27	0,8	0
Operating Profit Margin	11,74 %	21,02 %	17,68 %	12,21 %
Current Ratio	0,91	0,79	0,88	0,94
Quick Ratio	0,91	0,79	0,88	0,94
Equity Ratio	0,51	0,14	0,09	0,09
Gross Profit Margin	74,2 %	76,69 %	82,61 %	79,47 %