LAUD MEDIA AS

3271 LARVIK

Finances

Return on Equity

21,23 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 530 000	20 093 000	20 536 000	26 018 000
Net Income	3 472 000	1 015 000	754 000	1 664 000
Total Assets	26 198 000	18 692 000	14 563 000	15 913 000
Total Equity	16 356 000	11 509 000	11 494 000	12 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 530 000	20 093 000	20 536 000	26 018 000
Expenditure	41 553 000	18 980 000	19 850 000	24 134 000
Operating Profit	4 978 000	1 113 000	685 000	1 885 000
Financial Income	58 000	43 000	108 000	50 000
Financial Costs	585 000	184 000	80 000	80 000
Financial Balance	−527 000	−141 000	28 000	−30 000
Earnings Before Tax	4 451 000	972 000	713 000	1 855 000
Tax	979 000	−43 000	−41 000	191 000
Net Income	3 472 000	1 015 000	754 000	1 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	289 000	833 000	876 000
Total Current Assets	25 787 000	18 404 000	13 731 000	15 037 000
Total Assets	26 198 000	18 692 000	14 563 000	15 913 000
Total Retained Equity	14 481 000	11 009 000	10 994 000	12 240 000
Total Equity	16 356 000	11 509 000	11 494 000	12 740 000
Total Long-Term Debt	0	2 527 000	0	0
Total Current Debt	9 842 000	4 656 000	3 069 000	3 172 000
Total Equity and Debt	26 198 000	18 692 000	14 563 000	15 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 530 000	18 924 000	19 450 000	25 029 000
Other Income	0	1 168 000	1 086 000	989 000
Revenue	46 530 000	20 093 000	20 536 000	26 018 000
Cost of Goods Sold	19 693 000	5 005 000	5 873 000	8 897 000
Salary Costs	16 587 000	9 989 000	10 508 000	10 925 000
Depreciation	65 000	368 000	344 000	359 000
Impairment	0	0	0	0
Expenditure	41 553 000	18 980 000	19 850 000	24 134 000
Operating Profit	4 978 000	1 113 000	685 000	1 885 000
Financial Income	58 000	43 000	108 000	50 000
Financial Costs	585 000	184 000	80 000	80 000
Financial Balance	−527 000	−141 000	28 000	−30 000
Dividends	0	0	0	0
Net Income	3 472 000	1 015 000	754 000	1 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	128 000	387 000	682 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	128 000	83 000	126 000
Total Tangible Assets	185 000	128 000	83 000	126 000
Total Fiancial Fixed Assets	135 000	33 000	363 000	68 000
Total Fixed Assets	412 000	289 000	833 000	876 000
Stock	13 571 000	10 680 000	2 005 000	2 461 000
Total Investments	0	0	0	0
Cash, Bank	1 344 000	478 000	5 160 000	6 701 000
Total Current Assets	25 787 000	18 404 000	13 731 000	15 037 000
Total Assets	26 198 000	18 692 000	14 563 000	15 913 000
Total Equity	16 356 000	11 509 000	11 494 000	12 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 527 000	0	0
Creditors	1 915 000	1 803 000	430 000	307 000
Unpaid Taxes	3 677 000	1 502 000	1 603 000	1 341 000
Dividends	0	0	0	0
Other Current Debt	3 202 000	1 188 000	1 036 000	1 433 000
Total Current Debt	9 842 000	4 656 000	3 069 000	3 172 000
Total Equity and Debt	26 198 000	18 692 000	14 563 000	15 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,23 %	8,82 %	6,56 %	13,06 %
Debt-to-Equity Ratio	0	0,22	0	0
Operating Profit Margin	10,7 %	5,54 %	3,34 %	7,24 %
Current Ratio	2,62	3,95	4,47	4,74
Quick Ratio	−6,92	−3,06	12,91	21,15
Equity Ratio	0,62	0,62	0,79	0,8
Gross Profit Margin	57,68 %	75,09 %	71,4 %	65,8 %