NORMEDIA AS

0661 OSLO

Finances

Share Ownership

Return on Equity

25,51 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 050 000	7 700 000	5 024 000	4 557 000
Net Income	402 000	338 000	318 000	−192 000
Total Assets	3 305 000	2 256 000	1 594 000	4 130 000
Total Equity	1 576 000	1 173 000	835 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 050 000	7 700 000	5 024 000	4 557 000
Expenditure	10 685 000	7 267 000	4 667 000	4 723 000
Operating Profit	525 000	402 000	357 000	−166 000
Financial Income	16 000	5 000	6 000	23 000
Financial Costs	25 000	48 000	45 000	48 000
Financial Balance	−9 000	−43 000	−39 000	−25 000
Earnings Before Tax	516 000	358 000	318 000	−192 000
Tax	114 000	20 000	0	0
Net Income	402 000	338 000	318 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	22 000	22 000	0
Total Current Assets	3 202 000	2 235 000	1 572 000	4 130 000
Total Assets	3 305 000	2 256 000	1 594 000	4 130 000
Total Retained Equity	1 345 000	943 000	605 000	287 000
Total Equity	1 576 000	1 173 000	835 000	517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 729 000	1 083 000	758 000	3 613 000
Total Equity and Debt	3 305 000	2 256 000	1 594 000	4 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 050 000	7 700 000	5 024 000	4 557 000
Other Income	0	0	0	0
Revenue	11 050 000	7 700 000	5 024 000	4 557 000
Cost of Goods Sold	7 505 000	4 917 000	2 572 000	2 808 000
Salary Costs	2 428 000	1 910 000	1 736 000	1 535 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 685 000	7 267 000	4 667 000	4 723 000
Operating Profit	525 000	402 000	357 000	−166 000
Financial Income	16 000	5 000	6 000	23 000
Financial Costs	25 000	48 000	45 000	48 000
Financial Balance	−9 000	−43 000	−39 000	−25 000
Dividends	0	0	0	0
Net Income	402 000	338 000	318 000	−192 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	103 000	22 000	22 000	0
Total Fixed Assets	103 000	22 000	22 000	0
Stock	898 000	738 000	768 000	2 206 000
Total Investments	0	0	0	0
Cash, Bank	1 197 000	676 000	347 000	181 000
Total Current Assets	3 202 000	2 235 000	1 572 000	4 130 000
Total Assets	3 305 000	2 256 000	1 594 000	4 130 000
Total Equity	1 576 000	1 173 000	835 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	769 000	331 000	219 000	174 000
Unpaid Taxes	479 000	418 000	308 000	1 626 000
Dividends	0	0	0	0
Other Current Debt	368 000	314 000	231 000	1 813 000
Total Current Debt	1 729 000	1 083 000	758 000	3 613 000
Total Equity and Debt	3 305 000	2 256 000	1 594 000	4 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,51 %	28,82 %	38,08 %	−37,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,75 %	5,22 %	7,11 %	−3,64 %
Current Ratio	1,85	2,06	2,07	1,14
Quick Ratio	3,85	6,48	−157,2	2,94
Equity Ratio	0,48	0,52	0,52	0,13
Gross Profit Margin	32,08 %	36,14 %	48,81 %	38,38 %