GLOBAL DIGITAL MEDIA AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

111,72 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 608 000	803 000	1 082 000
Net Income	−410 000	235 000	31 000	27 000
Total Assets	188 000	392 000	244 000	134 000
Total Equity	−367 000	44 000	−192 000	−222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 608 000	803 000	1 082 000
Expenditure	1 807 000	1 372 000	773 000	1 051 000
Operating Profit	−370 000	235 000	31 000	31 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−369 000	235 000	31 000	31 000
Tax	41 000	0	0	4 000
Net Income	−410 000	235 000	31 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 000	41 000
Total Current Assets	188 000	392 000	224 000	93 000
Total Assets	188 000	392 000	244 000	134 000
Total Retained Equity	−397 000	14 000	−222 000	−252 000
Total Equity	−367 000	44 000	−192 000	−222 000
Total Long-Term Debt	246 000	246 000	246 000	235 000
Total Current Debt	309 000	103 000	190 000	121 000
Total Equity and Debt	188 000	392 000	244 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 438 000	1 608 000	803 000	1 047 000
Other Income	0	0	0	35 000
Revenue	1 438 000	1 608 000	803 000	1 082 000
Cost of Goods Sold	287 000	325 000	94 000	274 000
Salary Costs	1 318 000	839 000	434 000	552 000
Depreciation	0	20 000	20 000	2 000
Impairment	0	0	0	30 000
Expenditure	1 807 000	1 372 000	773 000	1 051 000
Operating Profit	−370 000	235 000	31 000	31 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−410 000	235 000	31 000	27 000

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	20 000	41 000
Total Tangible Assets	0	0	20 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	20 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	165 000	102 000	55 000
Total Current Assets	188 000	392 000	224 000	93 000
Total Assets	188 000	392 000	244 000	134 000
Total Equity	−367 000	44 000	−192 000	−222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	246 000	246 000	235 000
Creditors	36 000	11 000	53 000	20 000
Unpaid Taxes	125 000	181 000	79 000	38 000
Dividends	0	0	0	0
Other Current Debt	149 000	−93 000	54 000	59 000
Total Current Debt	309 000	103 000	190 000	121 000
Total Equity and Debt	188 000	392 000	244 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,72 %	534,09 %	−16,15 %	−12,16 %
Debt-to-Equity Ratio	−0,67	5,59	−1,28	−1,06
Operating Profit Margin	−25,73 %	14,61 %	3,86 %	2,87 %
Current Ratio	0,61	3,81	1,18	0,77
Quick Ratio	0,61	3,81	1,18	0,77
Equity Ratio	−1,95	0,11	−0,79	−1,66
Gross Profit Margin	80,04 %	79,79 %	88,29 %	74,68 %