NORD-GUDBRANDSDAL MEDIA AS

2670 OTTA

Finances

Share Ownership

Return on Equity

15,83 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 580 000	4 481 000	4 269 000	4 643 000
Net Income	457 000	496 000	132 000	143 000
Total Assets	4 439 000	3 987 000	3 505 000	3 321 000
Total Equity	2 887 000	2 630 000	2 205 000	2 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 580 000	4 481 000	4 269 000	4 643 000
Expenditure	4 058 000	3 853 000	4 115 000	4 532 000
Operating Profit	522 000	629 000	154 000	111 000
Financial Income	63 000	8 000	15 000	38 000
Financial Costs	0	0	0	3 000
Financial Balance	63 000	8 000	15 000	35 000
Earnings Before Tax	584 000	637 000	169 000	146 000
Tax	127 000	141 000	37 000	3 000
Net Income	457 000	496 000	132 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	41 000
Total Current Assets	4 439 000	3 987 000	3 493 000	3 279 000
Total Assets	4 439 000	3 987 000	3 505 000	3 321 000
Total Retained Equity	1 509 000	1 252 000	826 000	733 000
Total Equity	2 887 000	2 630 000	2 205 000	2 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 551 000	1 357 000	1 301 000	1 209 000
Total Equity and Debt	4 439 000	3 987 000	3 505 000	3 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 620 000	3 621 000	3 283 000	4 113 000
Other Income	959 000	860 000	986 000	531 000
Revenue	4 580 000	4 481 000	4 269 000	4 643 000
Cost of Goods Sold	1 102 000	1 038 000	981 000	1 254 000
Salary Costs	1 935 000	1 793 000	2 136 000	2 253 000
Depreciation	0	12 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	4 058 000	3 853 000	4 115 000	4 532 000
Operating Profit	522 000	629 000	154 000	111 000
Financial Income	63 000	8 000	15 000	38 000
Financial Costs	0	0	0	3 000
Financial Balance	63 000	8 000	15 000	35 000
Dividends	200 000	70 000	0	78 000
Net Income	457 000	496 000	132 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	41 000
Total Tangible Assets	0	0	12 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	12 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	154 000	154 000	153 000
Total Current Assets	4 439 000	3 987 000	3 493 000	3 279 000
Total Assets	4 439 000	3 987 000	3 505 000	3 321 000
Total Equity	2 887 000	2 630 000	2 205 000	2 112 000
Short-Term Group Debt	156 000	35 000	87 000	28 000
Total Long-Term Debt	0	0	0	0
Creditors	125 000	82 000	81 000	88 000
Unpaid Taxes	48 000	55 000	85 000	68 000
Dividends	200 000	70 000	0	78 000
Other Current Debt	895 000	974 000	1 019 000	943 000
Total Current Debt	1 551 000	1 357 000	1 301 000	1 209 000
Total Equity and Debt	4 439 000	3 987 000	3 505 000	3 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	18,86 %	5,99 %	6,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,4 %	14,04 %	3,61 %	2,39 %
Current Ratio	2,86	2,94	2,68	2,71
Quick Ratio	2,86	2,94	2,68	2,71
Equity Ratio	0,65	0,66	0,63	0,64
Gross Profit Margin	75,94 %	76,84 %	77,02 %	72,99 %