HELTHJEM MEDIAPOST AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−3,27 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 513 000	129 689 000	147 711 000	176 745 000
Net Income	−374 000	−2 134 000	−311 000	698 000
Total Assets	22 544 000	24 284 000	29 314 000	31 092 000
Total Equity	11 449 000	11 823 000	13 958 000	14 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 513 000	129 689 000	147 711 000	176 745 000
Expenditure	119 142 000	132 493 000	148 239 000	176 039 000
Operating Profit	−629 000	−2 804 000	−529 000	706 000
Financial Income	242 000	73 000	134 000	214 000
Financial Costs	0	5 000	2 000	0
Financial Balance	242 000	68 000	132 000	214 000
Earnings Before Tax	−387 000	−2 736 000	−396 000	920 000
Tax	−13 000	−601 000	−85 000	222 000
Net Income	−374 000	−2 134 000	−311 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 587 000	2 142 000	207 000	198 000
Total Current Assets	20 957 000	22 142 000	29 108 000	30 894 000
Total Assets	22 544 000	24 284 000	29 314 000	31 092 000
Total Retained Equity	10 549 000	10 923 000	13 058 000	13 368 000
Total Equity	11 449 000	11 823 000	13 958 000	14 268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 095 000	12 461 000	15 357 000	16 824 000
Total Equity and Debt	22 544 000	24 284 000	29 314 000	31 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 513 000	129 689 000	147 711 000	176 745 000
Other Income	0	0	0	0
Revenue	118 513 000	129 689 000	147 711 000	176 745 000
Cost of Goods Sold	0	0	353 000	1 265 000
Salary Costs	10 293 000	10 098 000	10 375 000	9 396 000
Depreciation	575 000	203 000	35 000	122 000
Impairment	39 000	40 000	0	0
Expenditure	119 142 000	132 493 000	148 239 000	176 039 000
Operating Profit	−629 000	−2 804 000	−529 000	706 000
Financial Income	242 000	73 000	134 000	214 000
Financial Costs	0	5 000	2 000	0
Financial Balance	242 000	68 000	132 000	214 000
Dividends	0	0	0	0
Net Income	−374 000	−2 134 000	−311 000	698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	695 000	717 000	152 000	198 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	892 000	1 425 000	55 000	0
Total Tangible Assets	892 000	1 425 000	55 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 587 000	2 142 000	207 000	198 000
Stock	0	0	0	288 000
Total Investments	0	0	0	0
Cash, Bank	8 773 000	12 948 000	15 046 000	16 150 000
Total Current Assets	20 957 000	22 142 000	29 108 000	30 894 000
Total Assets	22 544 000	24 284 000	29 314 000	31 092 000
Total Equity	11 449 000	11 823 000	13 958 000	14 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 097 000	2 814 000	3 283 000	3 637 000
Unpaid Taxes	775 000	−219 000	429 000	478 000
Dividends	0	0	0	0
Other Current Debt	5 224 000	9 866 000	11 645 000	12 477 000
Total Current Debt	11 095 000	12 461 000	15 357 000	16 824 000
Total Equity and Debt	22 544 000	24 284 000	29 314 000	31 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	−18,05 %	−2,23 %	4,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,53 %	−2,16 %	−0,36 %	0,4 %
Current Ratio	1,89	1,78	1,9	1,84
Quick Ratio	1,89	1,78	1,9	1,87
Equity Ratio	0,51	0,49	0,48	0,46
Gross Profit Margin	100 %	100 %	99,76 %	99,28 %