DIGITAL VIDEO OG MULTIMEDIA AS

0959 OSLO

Finances

Share Ownership

Return on Equity

1,71 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	152 000	63 000	164 000
Net Income	−10 000	26 000	5 000	44 000
Total Assets	176 000	311 000	224 000	246 000
Total Equity	−584 000	−574 000	−600 000	−605 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	152 000	63 000	164 000
Expenditure	14 000	127 000	57 000	119 000
Operating Profit	−10 000	26 000	5 000	45 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	26 000	5 000	44 000
Tax	0	0	0	0
Net Income	−10 000	26 000	5 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	176 000	311 000	224 000	246 000
Total Assets	176 000	311 000	224 000	246 000
Total Retained Equity	−694 000	−684 000	−710 000	−715 000
Total Equity	−584 000	−574 000	−600 000	−605 000
Total Long-Term Debt	0	750 000	750 000	750 000
Total Current Debt	759 000	136 000	75 000	102 000
Total Equity and Debt	176 000	311 000	224 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	152 000	63 000	164 000
Other Income	0	0	0	0
Revenue	4 000	152 000	63 000	164 000
Cost of Goods Sold	6 000	118 000	51 000	111 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	127 000	57 000	119 000
Operating Profit	−10 000	26 000	5 000	45 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	26 000	5 000	44 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	164 000	109 000	99 000
Total Current Assets	176 000	311 000	224 000	246 000
Total Assets	176 000	311 000	224 000	246 000
Total Equity	−584 000	−574 000	−600 000	−605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	750 000	750 000	750 000
Creditors	10 000	124 000	64 000	127 000
Unpaid Taxes	0	13 000	10 000	−25 000
Dividends	0	0	0	0
Other Current Debt	750 000	0	0	0
Total Current Debt	759 000	136 000	75 000	102 000
Total Equity and Debt	176 000	311 000	224 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	−4,53 %	−0,83 %	−7,27 %
Debt-to-Equity Ratio	−0	−1,31	−1,25	−1,24
Operating Profit Margin	−250 %	17,11 %	7,94 %	27,44 %
Current Ratio	0,23	2,29	2,99	2,41
Quick Ratio	0,23	2,29	2,99	2,41
Equity Ratio	−3,32	−1,85	−2,68	−2,46
Gross Profit Margin	−50 %	22,37 %	19,05 %	32,32 %