DET SKANDINAVISKE MEDIESELSKAP AS

0278 OSLO

Finances

Share Ownership

Return on Equity

168,67 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 587 000	5 918 000	4 236 000	9 346 000
Net Income	2 186 000	1 283 000	800 000	1 788 000
Total Assets	3 502 000	2 132 000	3 025 000	4 772 000
Total Equity	1 296 000	1 460 000	1 377 000	1 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 587 000	5 918 000	4 236 000	9 346 000
Expenditure	5 771 000	4 292 000	3 193 000	7 080 000
Operating Profit	2 816 000	1 626 000	1 043 000	2 266 000
Financial Income	0	0	62 000	67 000
Financial Costs	0	0	3 000	38 000
Financial Balance	0	0	59 000	29 000
Earnings Before Tax	2 817 000	1 626 000	1 101 000	2 295 000
Tax	631 000	343 000	301 000	507 000
Net Income	2 186 000	1 283 000	800 000	1 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	76 000
Total Current Assets	3 502 000	2 132 000	3 025 000	4 697 000
Total Assets	3 502 000	2 132 000	3 025 000	4 772 000
Total Retained Equity	1 196 000	1 360 000	1 277 000	1 677 000
Total Equity	1 296 000	1 460 000	1 377 000	1 777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 206 000	672 000	1 648 000	2 995 000
Total Equity and Debt	3 502 000	2 132 000	3 025 000	4 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 587 000	5 918 000	4 236 000	9 346 000
Other Income	0	0	0	0
Revenue	8 587 000	5 918 000	4 236 000	9 346 000
Cost of Goods Sold	1 872 000	1 847 000	1 336 000	3 972 000
Salary Costs	1 981 000	944 000	460 000	644 000
Depreciation	0	0	12 000	273 000
Impairment	0	0	0	0
Expenditure	5 771 000	4 292 000	3 193 000	7 080 000
Operating Profit	2 816 000	1 626 000	1 043 000	2 266 000
Financial Income	0	0	62 000	67 000
Financial Costs	0	0	3 000	38 000
Financial Balance	0	0	59 000	29 000
Dividends	2 350 000	1 200 000	1 200 000	2 000 000
Net Income	2 186 000	1 283 000	800 000	1 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 114 000	1 019 000	2 491 000	3 931 000
Total Current Assets	3 502 000	2 132 000	3 025 000	4 697 000
Total Assets	3 502 000	2 132 000	3 025 000	4 772 000
Total Equity	1 296 000	1 460 000	1 377 000	1 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	35 000	130 000	289 000
Unpaid Taxes	248 000	90 000	15 000	65 000
Dividends	2 350 000	1 200 000	1 200 000	2 000 000
Other Current Debt	323 000	204 000	65 000	171 000
Total Current Debt	2 206 000	672 000	1 648 000	2 995 000
Total Equity and Debt	3 502 000	2 132 000	3 025 000	4 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,67 %	87,88 %	58,1 %	100,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,79 %	27,48 %	24,62 %	24,25 %
Current Ratio	1,59	3,17	1,84	1,57
Quick Ratio	1,59	3,17	1,84	1,57
Equity Ratio	0,37	0,68	0,46	0,37
Gross Profit Margin	78,2 %	68,79 %	68,46 %	57,5 %