DILIGO MEDIA AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020
Revenue	601 000	1 545 000	860 000
Net Income	12 000	136 000	122 000
Total Assets	539 000	631 000	407 000
Total Equity	44 000	32 000	146 000

Income (NOK)	2022	2021	2020
Revenue	601 000	1 545 000	860 000
Expenditure	586 000	1 368 000	703 000
Operating Profit	16 000	176 000	156 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000
Earnings Before Tax	15 000	174 000	155 000
Tax	3 000	38 000	33 000
Net Income	12 000	136 000	122 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	539 000	631 000	407 000
Total Assets	539 000	631 000	407 000
Total Retained Equity	14 000	2 000	116 000
Total Equity	44 000	32 000	146 000
Total Long-Term Debt	40 000	40 000	40 000
Total Current Debt	456 000	559 000	220 000
Total Equity and Debt	539 000	631 000	407 000

Cash flow (NOK)	2022	2021	2020
Sales Income	600 000	1 486 000	860 000
Other Income	1 000	59 000	0
Revenue	601 000	1 545 000	860 000
Cost of Goods Sold	14 000	190 000	10 000
Salary Costs	438 000	972 000	604 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	586 000	1 368 000	703 000
Operating Profit	16 000	176 000	156 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000
Dividends	0	250 000	0
Net Income	12 000	136 000	122 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	443 000	482 000	234 000
Total Current Assets	539 000	631 000	407 000
Total Assets	539 000	631 000	407 000
Total Equity	44 000	32 000	146 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	40 000	40 000	40 000
Creditors	21 000	70 000	−5 000
Unpaid Taxes	149 000	92 000	129 000
Dividends	0	250 000	0
Other Current Debt	33 000	109 000	64 000
Total Current Debt	456 000	559 000	220 000
Total Equity and Debt	539 000	631 000	407 000

Financial indicators	2022	2021	2020
Return on Equity	27,27 %	425 %	83,56 %
Debt-to-Equity Ratio	0,91	1,25	0,27
Operating Profit Margin	2,66 %	11,39 %	18,14 %
Current Ratio	1,18	1,13	1,85
Quick Ratio	1,18	1,13	1,85
Equity Ratio	0,08	0,05	0,36
Gross Profit Margin	97,67 %	87,7 %	98,84 %