GL-MEDIA AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

43,41 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 129 000	18 126 000	20 080 000	24 738 000
Net Income	1 005 000	960 000	1 455 000	148 000
Total Assets	4 727 000	6 207 000	6 455 000	5 078 000
Total Equity	2 315 000	3 629 000	2 669 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 129 000	18 126 000	20 080 000	24 738 000
Expenditure	16 840 000	16 862 000	18 150 000	24 465 000
Operating Profit	1 290 000	1 264 000	1 930 000	274 000
Financial Income	2 000	1 000	1 000	5 000
Financial Costs	2 000	15 000	35 000	53 000
Financial Balance	0	−14 000	−34 000	−48 000
Earnings Before Tax	1 289 000	1 250 000	1 896 000	226 000
Tax	284 000	290 000	441 000	79 000
Net Income	1 005 000	960 000	1 455 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	882 000	772 000	646 000
Total Current Assets	3 988 000	5 324 000	5 683 000	4 432 000
Total Assets	4 727 000	6 207 000	6 455 000	5 078 000
Total Retained Equity	1 965 000	3 279 000	2 319 000	864 000
Total Equity	2 315 000	3 629 000	2 669 000	1 214 000
Total Long-Term Debt	0	152 000	516 000	812 000
Total Current Debt	2 412 000	2 426 000	3 270 000	3 051 000
Total Equity and Debt	4 727 000	6 207 000	6 455 000	5 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 115 000	17 963 000	19 542 000	24 520 000
Other Income	14 000	163 000	538 000	218 000
Revenue	18 129 000	18 126 000	20 080 000	24 738 000
Cost of Goods Sold	2 589 000	1 983 000	2 399 000	4 839 000
Salary Costs	8 543 000	9 321 000	9 684 000	12 193 000
Depreciation	239 000	310 000	314 000	338 000
Impairment	0	0	0	0
Expenditure	16 840 000	16 862 000	18 150 000	24 465 000
Operating Profit	1 290 000	1 264 000	1 930 000	274 000
Financial Income	2 000	1 000	1 000	5 000
Financial Costs	2 000	15 000	35 000	53 000
Financial Balance	0	−14 000	−34 000	−48 000
Dividends	0	0	0	0
Net Income	1 005 000	960 000	1 455 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	18 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	672 000	819 000	711 000	505 000
Total Tangible Assets	672 000	819 000	711 000	505 000
Total Fiancial Fixed Assets	49 000	46 000	43 000	123 000
Total Fixed Assets	739 000	882 000	772 000	646 000
Stock	412 000	230 000	246 000	348 000
Total Investments	0	0	0	0
Cash, Bank	1 665 000	2 996 000	4 168 000	1 864 000
Total Current Assets	3 988 000	5 324 000	5 683 000	4 432 000
Total Assets	4 727 000	6 207 000	6 455 000	5 078 000
Total Equity	2 315 000	3 629 000	2 669 000	1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	152 000	516 000	812 000
Creditors	441 000	384 000	714 000	802 000
Unpaid Taxes	612 000	677 000	567 000	804 000
Dividends	0	0	0	0
Other Current Debt	1 075 000	1 076 000	1 549 000	1 352 000
Total Current Debt	2 412 000	2 426 000	3 270 000	3 051 000
Total Equity and Debt	4 727 000	6 207 000	6 455 000	5 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,41 %	26,45 %	54,51 %	12,19 %
Debt-to-Equity Ratio	0	0,04	0,19	0,67
Operating Profit Margin	7,12 %	6,97 %	9,61 %	1,11 %
Current Ratio	1,65	2,19	1,74	1,45
Quick Ratio	1,99	2,42	1,88	1,64
Equity Ratio	0,49	0,58	0,41	0,24
Gross Profit Margin	85,72 %	89,06 %	88,05 %	80,44 %