TUN MEDIA AS

0191 OSLO

Finances

Return on Equity

13,03 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 565 000	149 117 000	142 614 000	135 991 000
Net Income	12 944 000	18 950 000	13 955 000	10 517 000
Total Assets	157 328 000	155 434 000	157 406 000	142 825 000
Total Equity	99 373 000	93 386 000	107 187 000	93 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 565 000	149 117 000	142 614 000	135 991 000
Expenditure	136 683 000	126 555 000	126 023 000	125 270 000
Operating Profit	15 882 000	22 562 000	16 591 000	10 721 000
Financial Income	1 975 000	1 883 000	1 651 000	2 894 000
Financial Costs	1 057 000	439 000	456 000	472 000
Financial Balance	918 000	1 444 000	1 195 000	2 422 000
Earnings Before Tax	16 800 000	24 006 000	17 786 000	13 143 000
Tax	3 856 000	5 056 000	3 831 000	2 626 000
Net Income	12 944 000	18 950 000	13 955 000	10 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	985 000	2 358 000	3 213 000
Total Current Assets	156 300 000	154 449 000	155 048 000	139 612 000
Total Assets	157 328 000	155 434 000	157 406 000	142 825 000
Total Retained Equity	88 302 000	82 315 000	96 116 000	82 162 000
Total Equity	99 373 000	93 386 000	107 187 000	93 233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 954 000	62 048 000	50 219 000	49 592 000
Total Equity and Debt	157 327 000	155 434 000	157 406 000	142 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 689 000	149 117 000	114 888 000	111 077 000
Other Income	27 876 000	0	27 726 000	24 914 000
Revenue	152 565 000	149 117 000	142 614 000	135 991 000
Cost of Goods Sold	52 616 000	51 131 000	49 141 000	46 973 000
Salary Costs	56 702 000	48 927 000	47 826 000	50 210 000
Depreciation	223 000	1 032 000	761 000	1 171 000
Impairment	0	0	0	0
Expenditure	136 683 000	126 555 000	126 023 000	125 270 000
Operating Profit	15 882 000	22 562 000	16 591 000	10 721 000
Financial Income	1 975 000	1 883 000	1 651 000	2 894 000
Financial Costs	1 057 000	439 000	456 000	472 000
Financial Balance	918 000	1 444 000	1 195 000	2 422 000
Dividends	0	0	0	0
Net Income	12 944 000	18 950 000	13 955 000	10 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	553 000	874 000	2 170 000	2 619 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	421 000	57 000	134 000	540 000
Fixtures	0	0	0	0
Total Tangible Assets	421 000	57 000	134 000	540 000
Total Fiancial Fixed Assets	54 000	54 000	54 000	54 000
Total Fixed Assets	1 028 000	985 000	2 358 000	3 213 000
Stock	0	0	0	0
Total Investments	8 712 000	9 232 000	8 074 000	7 758 000
Cash, Bank	138 271 000	136 666 000	137 475 000	121 659 000
Total Current Assets	156 300 000	154 449 000	155 048 000	139 612 000
Total Assets	157 328 000	155 434 000	157 406 000	142 825 000
Total Equity	99 373 000	93 386 000	107 187 000	93 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 670 000	5 358 000	4 373 000	6 955 000
Unpaid Taxes	0	3 477 000	3 652 000	3 430 000
Dividends	0	0	0	0
Other Current Debt	41 708 000	38 490 000	39 047 000	38 364 000
Total Current Debt	57 954 000	62 048 000	50 219 000	49 592 000
Total Equity and Debt	157 327 000	155 434 000	157 406 000	142 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	20,29 %	13,02 %	11,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,41 %	15,13 %	11,63 %	7,88 %
Current Ratio	2,7	2,49	3,09	2,82
Quick Ratio	2,7	2,49	3,09	2,82
Equity Ratio	0,63	0,6	0,68	0,65
Gross Profit Margin	65,51 %	65,71 %	65,54 %	65,46 %