OMNICOM MEDIA GROUP AS

0273 OSLO

Finances

Return on Equity

11,98 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 139 928 000	2 146 602 000	2 025 535 000	2 047 637 000
Net Income	32 978 000	32 518 000	28 828 000	31 740 000
Total Assets	680 729 000	674 601 000	621 934 000	554 575 000
Total Equity	275 195 000	242 217 000	209 699 000	180 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 139 928 000	2 146 602 000	2 025 535 000	2 047 637 000
Expenditure	2 068 703 000	2 105 732 000	1 990 598 000	2 009 485 000
Operating Profit	38 150 000	40 871 000	34 937 000	38 153 000
Financial Income	5 451 000	1 469 000	3 055 000	3 105 000
Financial Costs	1 294 000	640 000	1 023 000	542 000
Financial Balance	4 157 000	829 000	2 032 000	2 563 000
Earnings Before Tax	42 308 000	41 701 000	36 969 000	40 716 000
Tax	9 330 000	9 183 000	8 141 000	8 976 000
Net Income	32 978 000	32 518 000	28 828 000	31 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 455 000	1 240 000	935 000	1 148 000
Total Current Assets	679 274 000	673 361 000	620 999 000	553 427 000
Total Assets	680 729 000	674 601 000	621 934 000	554 575 000
Total Retained Equity	274 233 000	241 255 000	208 737 000	179 910 000
Total Equity	275 195 000	242 217 000	209 699 000	180 872 000
Total Long-Term Debt	925 000	730 000	424 000	589 000
Total Current Debt	404 609 000	431 654 000	411 810 000	373 115 000
Total Equity and Debt	680 729 000	674 601 000	621 934 000	554 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 139 928 000	2 146 602 000	2 025 535 000	2 047 637 000
Other Income	0	0	0	0
Revenue	2 139 928 000	2 146 602 000	2 025 535 000	2 047 637 000
Cost of Goods Sold	1 932 882 000	1 982 344 000	1 871 635 000	1 897 082 000
Salary Costs	102 713 000	94 669 000	90 646 000	85 869 000
Depreciation	488 000	399 000	399 000	343 000
Impairment	0	0	0	0
Expenditure	2 068 703 000	2 105 732 000	1 990 598 000	2 009 485 000
Operating Profit	38 150 000	40 871 000	34 937 000	38 153 000
Financial Income	5 451 000	1 469 000	3 055 000	3 105 000
Financial Costs	1 294 000	640 000	1 023 000	542 000
Financial Balance	4 157 000	829 000	2 032 000	2 563 000
Dividends	0	0	0	0
Net Income	32 978 000	32 518 000	28 828 000	31 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	119 000	152 000	194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 359 000	1 121 000	782 000	954 000
Total Tangible Assets	1 359 000	1 121 000	782 000	954 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 455 000	1 240 000	935 000	1 148 000
Stock	1 971 000	2 012 000	1 259 000	4 151 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	679 274 000	673 361 000	620 999 000	553 427 000
Total Assets	680 729 000	674 601 000	621 934 000	554 575 000
Total Equity	275 195 000	242 217 000	209 699 000	180 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	925 000	730 000	424 000	589 000
Creditors	335 017 000	382 285 000	360 044 000	324 570 000
Unpaid Taxes	31 312 000	14 943 000	23 947 000	6 263 000
Dividends	0	0	0	0
Other Current Debt	28 973 000	25 277 000	19 720 000	33 355 000
Total Current Debt	404 609 000	431 654 000	411 810 000	373 115 000
Total Equity and Debt	680 729 000	674 601 000	621 934 000	554 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,98 %	13,43 %	13,75 %	17,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,78 %	1,9 %	1,72 %	1,86 %
Current Ratio	1,68	1,56	1,51	1,48
Quick Ratio	1,69	1,57	1,51	1,5
Equity Ratio	0,4	0,36	0,34	0,33
Gross Profit Margin	9,68 %	7,65 %	7,6 %	7,35 %