LE MONDE DIPLOMATIQUE NORGE AS

0461 OSLO

Finances

Share Ownership

Return on Equity

12,85 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 436 000	3 197 000	2 826 000	2 810 000
Net Income	−87 000	295 000	−155 000	53 000
Total Assets	502 000	360 000	256 000	403 000
Total Equity	−677 000	−590 000	−885 000	−730 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 436 000	3 197 000	2 826 000	2 810 000
Expenditure	3 505 000	2 898 000	2 978 000	2 749 000
Operating Profit	−69 000	299 000	−152 000	61 000
Financial Income	2 000	7 000	11 000	1 000
Financial Costs	21 000	12 000	13 000	9 000
Financial Balance	−19 000	−5 000	−2 000	−8 000
Earnings Before Tax	−87 000	295 000	−155 000	53 000
Tax	0	0	0	0
Net Income	−87 000	295 000	−155 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	3 000
Total Current Assets	488 000	360 000	256 000	399 000
Total Assets	502 000	360 000	256 000	403 000
Total Retained Equity	−827 000	−740 000	−1 035 000	−880 000
Total Equity	−677 000	−590 000	−885 000	−730 000
Total Long-Term Debt	147 000	137 000	189 000	122 000
Total Current Debt	1 032 000	813 000	952 000	1 011 000
Total Equity and Debt	502 000	360 000	256 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 654 000	2 367 000	2 046 000	2 060 000
Other Income	781 000	830 000	780 000	750 000
Revenue	3 436 000	3 197 000	2 826 000	2 810 000
Cost of Goods Sold	1 881 000	1 555 000	1 646 000	1 437 000
Salary Costs	1 285 000	1 059 000	1 025 000	998 000
Depreciation	3 000	0	3 000	6 000
Impairment	0	0	0	0
Expenditure	3 505 000	2 898 000	2 978 000	2 749 000
Operating Profit	−69 000	299 000	−152 000	61 000
Financial Income	2 000	7 000	11 000	1 000
Financial Costs	21 000	12 000	13 000	9 000
Financial Balance	−19 000	−5 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	−87 000	295 000	−155 000	53 000

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	14 000	0	0	3 000
Total Tangible Assets	14 000	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	318 000	52 000	323 000
Total Current Assets	488 000	360 000	256 000	399 000
Total Assets	502 000	360 000	256 000	403 000
Total Equity	−677 000	−590 000	−885 000	−730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	137 000	189 000	122 000
Creditors	530 000	368 000	370 000	420 000
Unpaid Taxes	78 000	49 000	46 000	55 000
Dividends	0	0	0	0
Other Current Debt	424 000	396 000	536 000	535 000
Total Current Debt	1 032 000	813 000	952 000	1 011 000
Total Equity and Debt	502 000	360 000	256 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,85 %	−50 %	17,51 %	−7,26 %
Debt-to-Equity Ratio	−0,22	−0,23	−0,21	−0,17
Operating Profit Margin	−2,01 %	9,35 %	−5,38 %	2,17 %
Current Ratio	0,47	0,44	0,27	0,39
Quick Ratio	0,47	0,44	0,27	0,39
Equity Ratio	−1,35	−1,64	−3,46	−1,81
Gross Profit Margin	45,26 %	51,36 %	41,76 %	48,86 %