AL-MEDIA AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

62,79 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 817 000	7 894 000	7 019 000	5 803 000
Net Income	928 000	61 000	138 000	−215 000
Total Assets	4 241 000	2 715 000	2 894 000	2 128 000
Total Equity	1 478 000	550 000	489 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 817 000	7 894 000	7 019 000	5 803 000
Expenditure	10 566 000	7 765 000	6 823 000	5 963 000
Operating Profit	251 000	128 000	196 000	−160 000
Financial Income	807 000	0	−1 000	0
Financial Costs	82 000	69 000	58 000	58 000
Financial Balance	725 000	−69 000	−59 000	−58 000
Earnings Before Tax	976 000	59 000	138 000	−218 000
Tax	48 000	−2 000	0	−2 000
Net Income	928 000	61 000	138 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 093 000	357 000	405 000	305 000
Total Current Assets	3 148 000	2 358 000	2 489 000	1 823 000
Total Assets	4 241 000	2 715 000	2 894 000	2 128 000
Total Retained Equity	1 448 000	520 000	459 000	321 000
Total Equity	1 478 000	550 000	489 000	351 000
Total Long-Term Debt	1 273 000	777 000	960 000	1 067 000
Total Current Debt	1 490 000	1 387 000	1 444 000	710 000
Total Equity and Debt	4 241 000	2 715 000	2 894 000	2 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 744 000	7 867 000	7 019 000	5 798 000
Other Income	73 000	27 000	0	6 000
Revenue	10 817 000	7 894 000	7 019 000	5 803 000
Cost of Goods Sold	8 798 000	6 509 000	5 588 000	4 728 000
Salary Costs	793 000	577 000	523 000	647 000
Depreciation	124 000	75 000	54 000	47 000
Impairment	0	0	0	0
Expenditure	10 566 000	7 765 000	6 823 000	5 963 000
Operating Profit	251 000	128 000	196 000	−160 000
Financial Income	807 000	0	−1 000	0
Financial Costs	82 000	69 000	58 000	58 000
Financial Balance	725 000	−69 000	−59 000	−58 000
Dividends	0	0	0	0
Net Income	928 000	61 000	138 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	902 000	183 000	232 000	173 000
Total Tangible Assets	902 000	183 000	232 000	173 000
Total Fiancial Fixed Assets	172 000	172 000	172 000	132 000
Total Fixed Assets	1 093 000	357 000	405 000	305 000
Stock	2 476 000	1 971 000	1 619 000	1 348 000
Total Investments	0	0	0	0
Cash, Bank	460 000	22 000	587 000	379 000
Total Current Assets	3 148 000	2 358 000	2 489 000	1 823 000
Total Assets	4 241 000	2 715 000	2 894 000	2 128 000
Total Equity	1 478 000	550 000	489 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 273 000	777 000	960 000	1 067 000
Creditors	1 168 000	864 000	1 008 000	74 000
Unpaid Taxes	138 000	92 000	127 000	272 000
Dividends	0	0	0	0
Other Current Debt	119 000	397 000	309 000	363 000
Total Current Debt	1 490 000	1 387 000	1 444 000	710 000
Total Equity and Debt	4 241 000	2 715 000	2 894 000	2 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,79 %	11,09 %	28,22 %	−61,25 %
Debt-to-Equity Ratio	0,86	1,41	1,96	3,04
Operating Profit Margin	2,32 %	1,62 %	2,79 %	−2,76 %
Current Ratio	2,11	1,7	1,72	2,57
Quick Ratio	−3,19	−4,04	−14,22	−2,86
Equity Ratio	0,35	0,2	0,17	0,16
Gross Profit Margin	18,67 %	17,54 %	20,39 %	18,52 %