PUBLICIS COMMUNICATIONS NORWAY AS

0180 OSLO

Finances

Share Ownership

Return on Equity

124,06 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 589 451 000	1 156 488 000	1 067 458 000	1 310 707 000
Net Income	34 229 000	31 163 000	17 208 000	39 481 000
Total Assets	378 613 000	385 220 000	345 651 000	334 497 000
Total Equity	27 591 000	26 147 000	23 014 000	33 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 589 451 000	1 156 488 000	1 067 458 000	1 310 707 000
Expenditure	1 545 773 000	1 115 799 000	1 045 668 000	1 259 342 000
Operating Profit	43 677 000	40 689 000	21 790 000	51 365 000
Financial Income	3 420 000	585 000	1 931 000	236 000
Financial Costs	3 554 000	1 564 000	1 788 000	1 061 000
Financial Balance	−134 000	−979 000	143 000	−825 000
Earnings Before Tax	43 544 000	39 710 000	21 933 000	50 540 000
Tax	9 315 000	8 547 000	4 725 000	11 059 000
Net Income	34 229 000	31 163 000	17 208 000	39 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 909 000	20 828 000	20 573 000	20 947 000
Total Current Assets	353 704 000	364 392 000	325 078 000	313 550 000
Total Assets	378 613 000	385 220 000	345 651 000	334 497 000
Total Retained Equity	7 761 000	6 317 000	3 184 000	13 620 000
Total Equity	27 591 000	26 147 000	23 014 000	33 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 022 000	359 074 000	322 637 000	301 049 000
Total Equity and Debt	378 613 000	385 221 000	345 651 000	334 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 589 451 000	1 156 488 000	1 067 458 000	1 310 707 000
Other Income	0	0	0	0
Revenue	1 589 451 000	1 156 488 000	1 067 458 000	1 310 707 000
Cost of Goods Sold	1 318 227 000	950 092 000	879 887 000	1 074 736 000
Salary Costs	169 821 000	126 190 000	125 146 000	144 023 000
Depreciation	1 669 000	835 000	887 000	1 013 000
Impairment	0	0	0	0
Expenditure	1 545 773 000	1 115 799 000	1 045 668 000	1 259 342 000
Operating Profit	43 677 000	40 689 000	21 790 000	51 365 000
Financial Income	3 420 000	585 000	1 931 000	236 000
Financial Costs	3 554 000	1 564 000	1 788 000	1 061 000
Financial Balance	−134 000	−979 000	143 000	−825 000
Dividends	32 785 000	28 046 000	27 624 000	29 811 000
Net Income	34 229 000	31 163 000	17 208 000	39 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	311 000	454 000	1 190 000	1 448 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 940 000	3 304 000	1 538 000	2 078 000
Total Tangible Assets	5 940 000	3 304 000	1 538 000	2 078 000
Total Fiancial Fixed Assets	18 657 000	17 070 000	17 845 000	17 421 000
Total Fixed Assets	24 909 000	20 828 000	20 573 000	20 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 250 000	5 208 000	40 657 000	3 092 000
Total Current Assets	353 704 000	364 392 000	325 078 000	313 550 000
Total Assets	378 613 000	385 220 000	345 651 000	334 497 000
Total Equity	27 591 000	26 147 000	23 014 000	33 450 000
Short-Term Group Debt	12 527 000	15 984 000	23 344 000	0
Total Long-Term Debt	0	0	0	0
Creditors	68 109 000	138 092 000	83 388 000	16 203 000
Unpaid Taxes	26 532 000	38 382 000	27 204 000	36 407 000
Dividends	32 785 000	28 046 000	27 624 000	29 811 000
Other Current Debt	203 659 000	132 100 000	128 103 000	167 858 000
Total Current Debt	351 022 000	359 074 000	322 637 000	301 049 000
Total Equity and Debt	378 613 000	385 221 000	345 651 000	334 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,06 %	119,18 %	74,77 %	118,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,75 %	3,52 %	2,04 %	3,92 %
Current Ratio	1,01	1,01	1,01	1,04
Quick Ratio	1,01	1,01	1,01	1,04
Equity Ratio	0,07	0,07	0,07	0,1
Gross Profit Margin	17,06 %	17,85 %	17,57 %	18 %