UNDHJEM MEDIA AS

3145 TJØME

Finances

Share Ownership

Return on Equity

59,45 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 610 000	15 123 000	15 510 000	11 046 000
Net Income	368 000	1 132 000	1 216 000	598 000
Total Assets	3 422 000	4 223 000	6 378 000	2 888 000
Total Equity	619 000	250 000	255 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 610 000	15 123 000	15 510 000	11 046 000
Expenditure	13 136 000	13 668 000	13 950 000	10 279 000
Operating Profit	474 000	1 455 000	1 560 000	768 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	474 000	1 455 000	1 560 000	769 000
Tax	105 000	323 000	345 000	171 000
Net Income	368 000	1 132 000	1 216 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	29 000	33 000	51 000
Total Current Assets	3 400 000	4 195 000	6 345 000	2 837 000
Total Assets	3 422 000	4 223 000	6 378 000	2 888 000
Total Retained Equity	369 000	0	5 000	199 000
Total Equity	619 000	250 000	255 000	449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 804 000	3 973 000	6 124 000	2 439 000
Total Equity and Debt	3 422 000	4 223 000	6 378 000	2 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 610 000	15 123 000	15 510 000	11 026 000
Other Income	0	0	0	20 000
Revenue	13 610 000	15 123 000	15 510 000	11 046 000
Cost of Goods Sold	10 681 000	12 094 000	12 255 000	8 495 000
Salary Costs	2 144 000	1 219 000	1 329 000	1 301 000
Depreciation	1 000	5 000	26 000	47 000
Impairment	0	0	0	0
Expenditure	13 136 000	13 668 000	13 950 000	10 279 000
Operating Profit	474 000	1 455 000	1 560 000	768 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	1 137 000	1 410 000	600 000
Net Income	368 000	1 132 000	1 216 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	6 000	4 000
Real Eastate	23 000	23 000	22 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	5 000	47 000
Total Tangible Assets	23 000	24 000	27 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	29 000	33 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	779 000	2 043 000	1 822 000	1 135 000
Total Current Assets	3 400 000	4 195 000	6 345 000	2 837 000
Total Assets	3 422 000	4 223 000	6 378 000	2 888 000
Total Equity	619 000	250 000	255 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 958 000	2 074 000	3 752 000	1 320 000
Unpaid Taxes	530 000	321 000	644 000	235 000
Dividends	0	1 137 000	1 410 000	600 000
Other Current Debt	215 000	119 000	160 000	119 000
Total Current Debt	2 804 000	3 973 000	6 124 000	2 439 000
Total Equity and Debt	3 422 000	4 223 000	6 378 000	2 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,45 %	452,8 %	476,86 %	133,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,48 %	9,62 %	10,06 %	6,95 %
Current Ratio	1,21	1,06	1,04	1,16
Quick Ratio	1,21	1,06	1,04	1,16
Equity Ratio	0,18	0,06	0,04	0,16
Gross Profit Margin	21,52 %	20,03 %	20,99 %	23,09 %