ETT MEDIA AS

1384 ASKER

Finances

Share Ownership

Return on Equity

37,18 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 268 000	10 531 000	12 016 000	12 300 000
Net Income	1 003 000	1 626 000	1 994 000	1 658 000
Total Assets	3 985 000	4 571 000	4 895 000	4 667 000
Total Equity	2 698 000	2 495 000	2 069 000	1 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 268 000	10 531 000	12 016 000	12 300 000
Expenditure	9 870 000	8 442 000	9 359 000	9 772 000
Operating Profit	1 399 000	2 089 000	2 658 000	2 195 000
Financial Income	2 000	16 000	0	7 000
Financial Costs	90 000	22 000	111 000	85 000
Financial Balance	−88 000	−6 000	−111 000	−78 000
Earnings Before Tax	1 310 000	2 083 000	2 547 000	2 117 000
Tax	308 000	457 000	553 000	459 000
Net Income	1 003 000	1 626 000	1 994 000	1 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	91 000	2 135 000	2 215 000
Total Current Assets	3 932 000	4 480 000	2 760 000	2 452 000
Total Assets	3 985 000	4 571 000	4 895 000	4 667 000
Total Retained Equity	2 158 000	1 955 000	1 529 000	735 000
Total Equity	2 698 000	2 495 000	2 069 000	1 275 000
Total Long-Term Debt	0	0	1 023 000	1 178 000
Total Current Debt	1 286 000	2 076 000	1 802 000	2 214 000
Total Equity and Debt	3 985 000	4 571 000	4 895 000	4 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 268 000	10 408 000	11 879 000	12 255 000
Other Income	0	123 000	137 000	45 000
Revenue	11 268 000	10 531 000	12 016 000	12 300 000
Cost of Goods Sold	3 942 000	3 320 000	3 449 000	3 577 000
Salary Costs	3 049 000	2 535 000	2 737 000	3 415 000
Depreciation	39 000	81 000	81 000	142 000
Impairment	0	0	0	0
Expenditure	9 870 000	8 442 000	9 359 000	9 772 000
Operating Profit	1 399 000	2 089 000	2 658 000	2 195 000
Financial Income	2 000	16 000	0	7 000
Financial Costs	90 000	22 000	111 000	85 000
Financial Balance	−88 000	−6 000	−111 000	−78 000
Dividends	800 000	1 200 000	1 200 000	300 000
Net Income	1 003 000	1 626 000	1 994 000	1 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 963 000	1 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	91 000	172 000	253 000
Total Tangible Assets	53 000	91 000	2 135 000	2 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	91 000	2 135 000	2 215 000
Stock	1 729 000	1 184 000	1 116 000	1 280 000
Total Investments	0	0	0	0
Cash, Bank	2 124 000	3 257 000	1 624 000	814 000
Total Current Assets	3 932 000	4 480 000	2 760 000	2 452 000
Total Assets	3 985 000	4 571 000	4 895 000	4 667 000
Total Equity	2 698 000	2 495 000	2 069 000	1 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 023 000	1 178 000
Creditors	219 000	116 000	136 000	50 000
Unpaid Taxes	400 000	604 000	591 000	976 000
Dividends	800 000	1 200 000	1 200 000	300 000
Other Current Debt	360 000	898 000	323 000	429 000
Total Current Debt	1 286 000	2 076 000	1 802 000	2 214 000
Total Equity and Debt	3 985 000	4 571 000	4 895 000	4 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,18 %	65,17 %	96,38 %	130,04 %
Debt-to-Equity Ratio	0	0	0,49	0,92
Operating Profit Margin	12,42 %	19,84 %	22,12 %	17,85 %
Current Ratio	3,06	2,16	1,53	1,11
Quick Ratio	−8,88	5,02	4,02	2,63
Equity Ratio	0,68	0,55	0,42	0,27
Gross Profit Margin	65,02 %	68,47 %	71,3 %	70,92 %