PUBLICIS MEDIA AS

0275 OSLO

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 897 000	1 911 000	1 748 000	2 036 000
Net Income	121 000	292 000	170 000	263 000
Total Assets	3 280 000	2 874 000	3 286 000	2 512 000
Total Equity	2 236 000	2 114 000	1 823 000	1 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 897 000	1 911 000	1 748 000	2 036 000
Expenditure	1 734 000	1 536 000	1 531 000	1 699 000
Operating Profit	164 000	374 000	217 000	338 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	164 000	374 000	218 000	338 000
Tax	42 000	82 000	48 000	74 000
Net Income	121 000	292 000	170 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	0
Total Current Assets	3 275 000	2 869 000	3 281 000	2 512 000
Total Assets	3 280 000	2 874 000	3 286 000	2 512 000
Total Retained Equity	2 134 000	2 012 000	1 721 000	1 551 000
Total Equity	2 236 000	2 114 000	1 823 000	1 653 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 045 000	759 000	1 463 000	857 000
Total Equity and Debt	3 280 000	2 874 000	3 286 000	2 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 897 000	2 151 000	1 748 000	2 036 000
Other Income	0	−240 000	0	0
Revenue	1 897 000	1 911 000	1 748 000	2 036 000
Cost of Goods Sold	1 609 000	1 445 000	1 448 000	1 684 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 734 000	1 536 000	1 531 000	1 699 000
Operating Profit	164 000	374 000	217 000	338 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	121 000	292 000	170 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	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	0	0	0	0
Total Fixed Assets	5 000	5 000	5 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 609 000	2 321 000	2 888 000	2 077 000
Total Current Assets	3 275 000	2 869 000	3 281 000	2 512 000
Total Assets	3 280 000	2 874 000	3 286 000	2 512 000
Total Equity	2 236 000	2 114 000	1 823 000	1 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	963 000	653 000	895 000	818 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	39 000	24 000	509 000	−25 000
Total Current Debt	1 045 000	759 000	1 463 000	857 000
Total Equity and Debt	3 280 000	2 874 000	3 286 000	2 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	13,81 %	9,33 %	15,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,65 %	19,57 %	12,41 %	16,6 %
Current Ratio	3,13	3,78	2,24	2,93
Quick Ratio	3,13	3,78	2,24	2,93
Equity Ratio	0,68	0,74	0,55	0,66
Gross Profit Margin	15,18 %	24,39 %	17,16 %	17,29 %