SCREEN MEDIA AS

0473 OSLO

Finances

Share Ownership

Return on Equity

17,26 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 979 000	47 544 000	55 197 000	49 388 000
Net Income	2 463 000	3 616 000	3 102 000	−769 000
Total Assets	29 490 000	26 278 000	26 246 000	39 642 000
Total Equity	14 274 000	14 752 000	14 256 000	15 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 979 000	47 544 000	55 197 000	49 388 000
Expenditure	47 787 000	42 904 000	51 214 000	56 729 000
Operating Profit	3 191 000	4 639 000	3 983 000	−7 340 000
Financial Income	14 000	9 000	20 000	5 151 000
Financial Costs	37 000	12 000	20 000	209 000
Financial Balance	−23 000	−3 000	0	4 942 000
Earnings Before Tax	3 168 000	4 636 000	3 982 000	−2 399 000
Tax	704 000	1 020 000	880 000	−1 630 000
Net Income	2 463 000	3 616 000	3 102 000	−769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 454 000	7 536 000	6 733 000	6 579 000
Total Current Assets	21 035 000	18 742 000	19 512 000	33 062 000
Total Assets	29 490 000	26 278 000	26 246 000	39 642 000
Total Retained Equity	18 000	496 000	0	0
Total Equity	14 274 000	14 752 000	14 256 000	15 801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 215 000	11 526 000	11 990 000	23 840 000
Total Equity and Debt	29 490 000	26 278 000	26 246 000	39 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 979 000	47 544 000	54 389 000	49 388 000
Other Income	0	0	808 000	0
Revenue	50 979 000	47 544 000	55 197 000	49 388 000
Cost of Goods Sold	12 551 000	10 326 000	20 358 000	22 006 000
Salary Costs	16 244 000	13 880 000	14 626 000	23 461 000
Depreciation	3 237 000	3 140 000	6 721 000	3 872 000
Impairment	0	0	0	0
Expenditure	47 787 000	42 904 000	51 214 000	56 729 000
Operating Profit	3 191 000	4 639 000	3 983 000	−7 340 000
Financial Income	14 000	9 000	20 000	5 151 000
Financial Costs	37 000	12 000	20 000	209 000
Financial Balance	−23 000	−3 000	0	4 942 000
Dividends	0	0	0	0
Net Income	2 463 000	3 616 000	3 102 000	−769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 175 000	1 050 000	1 190 000	759 000
Real Eastate	83 000	117 000	0	999 000
Machinery and Plant Facilities	127 000	217 000	306 000	396 000
Fixtures	4 108 000	6 152 000	5 237 000	4 425 000
Total Tangible Assets	4 318 000	6 486 000	5 543 000	5 821 000
Total Fiancial Fixed Assets	2 961 000	0	0	0
Total Fixed Assets	8 454 000	7 536 000	6 733 000	6 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	15 154 000	16 391 000	8 542 000
Total Current Assets	21 035 000	18 742 000	19 512 000	33 062 000
Total Assets	29 490 000	26 278 000	26 246 000	39 642 000
Total Equity	14 274 000	14 752 000	14 256 000	15 801 000
Short-Term Group Debt	4 517 000	7 545 000	5 959 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 874 000	150 000	1 207 000	1 483 000
Unpaid Taxes	1 064 000	1 072 000	1 892 000	2 672 000
Dividends	0	0	0	0
Other Current Debt	4 760 000	2 759 000	2 931 000	11 608 000
Total Current Debt	15 215 000	11 526 000	11 990 000	23 840 000
Total Equity and Debt	29 490 000	26 278 000	26 246 000	39 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,26 %	24,51 %	21,76 %	−4,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,26 %	9,76 %	7,22 %	−14,86 %
Current Ratio	1,38	1,63	1,63	1,39
Quick Ratio	1,38	1,63	1,63	1,39
Equity Ratio	0,48	0,56	0,54	0,4
Gross Profit Margin	75,38 %	78,28 %	63,12 %	55,44 %