NWT MEDIA AS

5008 BERGEN

Finances

Return on Equity

3,58 %

Current Ratio

227,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 445 000	379 544 000	866 644 000	370 926 000
Total Assets	1 440 236 000	2 987 289 000	2 606 548 000	1 739 938 000
Total Equity	1 437 482 000	1 386 037 000	2 606 493 000	1 739 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 287 000	1 209 000	1 136 000	1 259 000
Operating Profit	−1 287 000	−1 209 000	−1 136 000	−1 259 000
Financial Income	55 347 000	381 960 000	867 790 000	372 761 000
Financial Costs	0	0	0	576 000
Financial Balance	55 347 000	381 960 000	867 790 000	372 185 000
Earnings Before Tax	54 060 000	380 751 000	866 654 000	370 926 000
Tax	2 615 000	1 207 000	10 000	0
Net Income	51 445 000	379 544 000	866 644 000	370 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 894 000	1 177 034 000	1 112 617 000	1 163 203 000
Total Current Assets	626 342 000	1 810 255 000	1 493 931 000	576 734 000
Total Assets	1 440 236 000	2 987 289 000	2 606 548 000	1 739 938 000
Total Retained Equity	716 298 000	664 853 000	1 885 310 000	1 018 665 000
Total Equity	1 437 482 000	1 386 037 000	2 606 493 000	1 739 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 754 000	1 601 252 000	55 000	89 000
Total Equity and Debt	1 440 236 000	2 987 289 000	2 606 548 000	1 739 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 287 000	1 209 000	1 136 000	1 259 000
Operating Profit	−1 287 000	−1 209 000	−1 136 000	−1 259 000
Financial Income	55 347 000	381 960 000	867 790 000	372 761 000
Financial Costs	0	0	0	576 000
Financial Balance	55 347 000	381 960 000	867 790 000	372 185 000
Dividends	0	1 600 000 000	0	0
Net Income	51 445 000	379 544 000	866 644 000	370 926 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	813 894 000	1 177 034 000	1 112 617 000	1 163 203 000
Total Fixed Assets	813 894 000	1 177 034 000	1 112 617 000	1 163 203 000
Stock	0	0	0	0
Total Investments	345 617 000	0	0	39 337 000
Cash, Bank	280 725 000	1 707 941 000	1 493 931 000	537 397 000
Total Current Assets	626 342 000	1 810 255 000	1 493 931 000	576 734 000
Total Assets	1 440 236 000	2 987 289 000	2 606 548 000	1 739 938 000
Total Equity	1 437 482 000	1 386 037 000	2 606 493 000	1 739 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 600 000 000	0	0
Other Current Debt	142 000	1 600 045 000	45 000	89 000
Total Current Debt	2 754 000	1 601 252 000	55 000	89 000
Total Equity and Debt	1 440 236 000	2 987 289 000	2 606 548 000	1 739 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	27,38 %	33,25 %	21,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	227,43	1,13	27 162,38	6 480,16
Quick Ratio	227,43	1,13	27 162,38	6 480,16
Equity Ratio	1	0,46	1	1
Gross Profit Margin	-	-	-	-