E24 NORGES VIKTIGSTE NÆRINGSLIVSAVIS AS

0180 OSLO

Finances

Return on Equity

−81,85 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 881 000	150 645 000	104 973 000	95 810 000
Net Income	−30 662 000	−3 495 000	−22 685 000	−4 229 000
Total Assets	65 222 000	77 561 000	51 357 000	40 668 000
Total Equity	37 462 000	42 421 000	18 001 000	19 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 881 000	150 645 000	104 973 000	95 810 000
Expenditure	169 347 000	155 222 000	134 129 000	101 473 000
Operating Profit	−39 466 000	−4 578 000	−29 155 000	−5 664 000
Financial Income	314 000	175 000	204 000	350 000
Financial Costs	57 000	52 000	66 000	23 000
Financial Balance	257 000	123 000	138 000	327 000
Earnings Before Tax	−39 209 000	−4 455 000	−29 017 000	−5 337 000
Tax	−8 547 000	−959 000	−6 332 000	−1 108 000
Net Income	−30 662 000	−3 495 000	−22 685 000	−4 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 742 000	2 138 000	2 897 000	854 000
Total Current Assets	62 480 000	75 423 000	48 460 000	39 814 000
Total Assets	65 222 000	77 561 000	51 357 000	40 668 000
Total Retained Equity	−59 985 000	−29 322 000	−25 827 000	−3 142 000
Total Equity	37 462 000	42 421 000	18 001 000	19 338 000
Total Long-Term Debt	4 982 000	6 296 000	0	0
Total Current Debt	22 778 000	28 845 000	33 356 000	21 330 000
Total Equity and Debt	65 222 000	77 561 000	51 357 000	40 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 620 000	112 741 000	103 024 000	91 482 000
Other Income	261 000	37 904 000	1 950 000	4 327 000
Revenue	129 881 000	150 645 000	104 973 000	95 810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 526 000	57 955 000	55 958 000	45 413 000
Depreciation	197 000	148 000	470 000	349 000
Impairment	0	0	0	0
Expenditure	169 347 000	155 222 000	134 129 000	101 473 000
Operating Profit	−39 466 000	−4 578 000	−29 155 000	−5 664 000
Financial Income	314 000	175 000	204 000	350 000
Financial Costs	57 000	52 000	66 000	23 000
Financial Balance	257 000	123 000	138 000	327 000
Dividends	0	0	0	0
Net Income	−30 662 000	−3 495 000	−22 685 000	−4 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	644 000	0	717 000	832 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	138 000	179 000	22 000
Total Tangible Assets	97 000	138 000	179 000	22 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	0
Total Fixed Assets	2 742 000	2 138 000	2 897 000	854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	62 480 000	75 423 000	48 460 000	39 814 000
Total Assets	65 222 000	77 561 000	51 357 000	40 668 000
Total Equity	37 462 000	42 421 000	18 001 000	19 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 982 000	6 296 000	0	0
Creditors	4 892 000	11 030 000	6 525 000	673 000
Unpaid Taxes	3 809 000	3 363 000	3 163 000	2 478 000
Dividends	0	0	0	0
Other Current Debt	14 078 000	14 451 000	23 668 000	18 179 000
Total Current Debt	22 778 000	28 845 000	33 356 000	21 330 000
Total Equity and Debt	65 222 000	77 561 000	51 357 000	40 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,85 %	−8,24 %	−126,02 %	−21,87 %
Debt-to-Equity Ratio	0,13	0,15	0	0
Operating Profit Margin	−30,39 %	−3,04 %	−27,77 %	−5,91 %
Current Ratio	2,74	2,61	1,45	1,87
Quick Ratio	2,74	2,61	1,45	1,87
Equity Ratio	0,57	0,55	0,35	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %