RE: MEDIA AS

0459 OSLO

Finances

Share Ownership

Return on Equity

180,49 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 832 000	422 690 000	366 353 000	433 215 000
Net Income	5 133 000	3 819 000	2 082 000	4 802 000
Total Assets	87 237 000	192 553 000	140 923 000	155 816 000
Total Equity	2 844 000	1 689 000	1 459 000	1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 832 000	422 690 000	366 353 000	433 215 000
Expenditure	456 040 000	417 601 000	363 790 000	426 968 000
Operating Profit	6 792 000	5 090 000	2 564 000	6 248 000
Financial Income	2 554 000	1 107 000	1 215 000	1 880 000
Financial Costs	2 782 000	1 350 000	1 152 000	1 971 000
Financial Balance	−228 000	−243 000	63 000	−91 000
Earnings Before Tax	6 564 000	4 847 000	2 628 000	6 157 000
Tax	1 431 000	1 028 000	545 000	1 355 000
Net Income	5 133 000	3 819 000	2 082 000	4 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	197 000	115 000	242 000
Total Current Assets	86 886 000	192 355 000	140 808 000	155 575 000
Total Assets	87 237 000	192 553 000	140 923 000	155 816 000
Total Retained Equity	−7 527 000	−8 682 000	−8 913 000	−9 006 000
Total Equity	2 844 000	1 689 000	1 459 000	1 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 393 000	190 864 000	139 464 000	154 451 000
Total Equity and Debt	87 237 000	192 553 000	140 923 000	155 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 821 000	422 690 000	366 281 000	433 215 000
Other Income	12 000	0	73 000	0
Revenue	462 832 000	422 690 000	366 353 000	433 215 000
Cost of Goods Sold	422 967 000	389 376 000	336 402 000	395 980 000
Salary Costs	21 752 000	19 349 000	17 753 000	20 050 000
Depreciation	154 000	86 000	142 000	166 000
Impairment	0	0	0	0
Expenditure	456 040 000	417 601 000	363 790 000	426 968 000
Operating Profit	6 792 000	5 090 000	2 564 000	6 248 000
Financial Income	2 554 000	1 107 000	1 215 000	1 880 000
Financial Costs	2 782 000	1 350 000	1 152 000	1 971 000
Financial Balance	−228 000	−243 000	63 000	−91 000
Dividends	0	0	0	0
Net Income	5 133 000	3 819 000	2 082 000	4 802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	280 000	21 000	21 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	177 000	94 000	236 000
Total Tangible Assets	70 000	177 000	94 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	350 000	197 000	115 000	242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 311 000	3 092 000	8 446 000	1 232 000
Total Current Assets	86 886 000	192 355 000	140 808 000	155 575 000
Total Assets	87 237 000	192 553 000	140 923 000	155 816 000
Total Equity	2 844 000	1 689 000	1 459 000	1 365 000
Short-Term Group Debt	22 048 000	113 469 000	84 519 000	63 909 000
Total Long-Term Debt	0	0	0	0
Creditors	41 756 000	57 587 000	41 088 000	63 938 000
Unpaid Taxes	1 501 000	1 305 000	1 314 000	1 849 000
Dividends	0	0	0	0
Other Current Debt	18 671 000	18 486 000	12 543 000	24 756 000
Total Current Debt	84 393 000	190 864 000	139 464 000	154 451 000
Total Equity and Debt	87 237 000	192 553 000	140 923 000	155 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,49 %	226,11 %	142,7 %	351,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,47 %	1,2 %	0,7 %	1,44 %
Current Ratio	1,03	1,01	1,01	1,01
Quick Ratio	1,03	1,01	1,01	1,01
Equity Ratio	0,03	0,01	0,01	0,01
Gross Profit Margin	8,61 %	7,88 %	8,18 %	8,6 %