DI MEDIA AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

−162,22 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	64 000	236 000	0
Net Income	−73 000	83 000	−14 000
Total Assets	118 000	181 000	45 000
Total Equity	45 000	118 000	36 000

Income (NOK)	2022	2021	2020
Revenue	64 000	236 000	0
Expenditure	139 000	134 000	15 000
Operating Profit	−75 000	102 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−75 000	102 000	−14 000
Tax	−2 000	19 000	0
Net Income	−73 000	83 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	38 000	45 000
Total Current Assets	103 000	143 000	0
Total Assets	118 000	181 000	45 000
Total Retained Equity	−5 000	68 000	−14 000
Total Equity	45 000	118 000	36 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	73 000	61 000	10 000
Total Equity and Debt	118 000	181 000	45 000

Cash flow (NOK)	2022	2021	2020
Sales Income	64 000	108 000	0
Other Income	0	128 000	0
Revenue	64 000	236 000	0
Cost of Goods Sold	74 000	10 000	0
Salary Costs	0	0	0
Depreciation	7 000	7 000	5 000
Impairment	0	0	0
Expenditure	139 000	134 000	15 000
Operating Profit	−75 000	102 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−73 000	83 000	−14 000

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	15 000	38 000	45 000
Total Tangible Assets	15 000	38 000	45 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	15 000	38 000	45 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	0	0
Total Current Assets	103 000	143 000	0
Total Assets	118 000	181 000	45 000
Total Equity	45 000	118 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	0
Creditors	36 000	10 000	0
Unpaid Taxes	0	21 000	0
Dividends	0	0	0
Other Current Debt	22 000	12 000	10 000
Total Current Debt	73 000	61 000	10 000
Total Equity and Debt	118 000	181 000	45 000

Financial indicators	2022	2021	2020
Return on Equity	−162,22 %	70,34 %	−38,89 %
Debt-to-Equity Ratio	0	0,02	0
Operating Profit Margin	−117,19 %	43,22 %	-
Current Ratio	1,41	2,34	0
Quick Ratio	1,41	2,34	0
Equity Ratio	0,38	0,65	0,8
Gross Profit Margin	−15,63 %	95,76 %	-