ESTATE MEDIA AS

0151 OSLO

Finances

Return on Equity

161,83 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 696 000	54 922 000	49 324 000	96 567 000
Net Income	10 168 000	9 166 000	3 595 000	11 653 000
Total Assets	42 678 000	35 688 000	21 177 000	41 742 000
Total Equity	6 283 000	6 392 000	6 609 000	10 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 696 000	54 922 000	49 324 000	96 567 000
Expenditure	47 576 000	43 352 000	43 434 000	81 104 000
Operating Profit	13 120 000	11 570 000	5 889 000	15 463 000
Financial Income	100 000	234 000	87 000	22 000
Financial Costs	99 000	60 000	1 020 000	268 000
Financial Balance	1 000	174 000	−933 000	−246 000
Earnings Before Tax	13 122 000	11 744 000	4 956 000	15 217 000
Tax	2 953 000	2 577 000	1 361 000	3 564 000
Net Income	10 168 000	9 166 000	3 595 000	11 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 437 000	8 128 000	9 171 000	5 965 000
Total Current Assets	25 241 000	27 559 000	12 006 000	35 777 000
Total Assets	42 678 000	35 688 000	21 177 000	41 742 000
Total Retained Equity	6 001 000	6 110 000	6 327 000	8 424 000
Total Equity	6 283 000	6 392 000	6 609 000	10 043 000
Total Long-Term Debt	930 000	0	0	78 000
Total Current Debt	35 464 000	29 296 000	14 568 000	31 621 000
Total Equity and Debt	42 678 000	35 688 000	21 177 000	41 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 696 000	54 900 000	49 324 000	96 567 000
Other Income	0	22 000	0	0
Revenue	60 696 000	54 922 000	49 324 000	96 567 000
Cost of Goods Sold	17 327 000	16 029 000	15 075 000	29 242 000
Salary Costs	18 000 000	16 084 000	15 699 000	36 981 000
Depreciation	184 000	1 045 000	1 341 000	1 477 000
Impairment	0	0	0	0
Expenditure	47 576 000	43 352 000	43 434 000	81 104 000
Operating Profit	13 120 000	11 570 000	5 889 000	15 463 000
Financial Income	100 000	234 000	87 000	22 000
Financial Costs	99 000	60 000	1 020 000	268 000
Financial Balance	1 000	174 000	−933 000	−246 000
Dividends	0	0	0	0
Net Income	10 168 000	9 166 000	3 595 000	11 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	763 000	1 679 000
Total Intangible Assets	3 487 000	3 541 000	4 245 000	5 068 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	168 000	492 000	680 000
Total Tangible Assets	232 000	168 000	492 000	680 000
Total Fiancial Fixed Assets	13 718 000	4 419 000	4 434 000	217 000
Total Fixed Assets	17 437 000	8 128 000	9 171 000	5 965 000
Stock	304 000	307 000	308 000	321 000
Total Investments	0	0	0	0
Cash, Bank	646 000	695 000	3 080 000	8 977 000
Total Current Assets	25 241 000	27 559 000	12 006 000	35 777 000
Total Assets	42 678 000	35 688 000	21 177 000	41 742 000
Total Equity	6 283 000	6 392 000	6 609 000	10 043 000
Short-Term Group Debt	13 176 000	11 984 000	0	0
Total Long-Term Debt	930 000	0	0	78 000
Creditors	2 700 000	2 657 000	2 032 000	1 942 000
Unpaid Taxes	3 597 000	3 138 000	2 254 000	4 863 000
Dividends	0	0	0	0
Other Current Debt	15 992 000	11 517 000	10 282 000	10 869 000
Total Current Debt	35 464 000	29 296 000	14 568 000	31 621 000
Total Equity and Debt	42 678 000	35 688 000	21 177 000	41 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,83 %	143,4 %	54,4 %	116,03 %
Debt-to-Equity Ratio	0,15	0	0	0,01
Operating Profit Margin	21,62 %	21,07 %	11,94 %	16,01 %
Current Ratio	0,71	0,94	0,82	1,13
Quick Ratio	0,72	0,95	0,84	1,14
Equity Ratio	0,15	0,18	0,31	0,24
Gross Profit Margin	71,45 %	70,81 %	69,44 %	69,72 %