DISTINKT KOMMUNIKASJON AS

5099 BERGEN

Finances

Share Ownership

Return on Equity

−72,29 %

Current Ratio

1,54

Debt-to-Equity Ratio

7,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 664 000	547 000	1 209 000
Net Income	−60 000	32 000	−15 000	47 000
Total Assets	1 049 000	665 000	302 000	437 000
Total Equity	83 000	143 000	111 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 664 000	547 000	1 209 000
Expenditure	1 888 000	1 622 000	565 000	1 148 000
Operating Profit	−73 000	42 000	−18 000	61 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	−1 000
Earnings Before Tax	−76 000	41 000	−19 000	60 000
Tax	−16 000	9 000	−4 000	13 000
Net Income	−60 000	32 000	−15 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	39 000	4 000	0
Total Current Assets	480 000	626 000	298 000	437 000
Total Assets	1 049 000	665 000	302 000	437 000
Total Retained Equity	53 000	113 000	81 000	96 000
Total Equity	83 000	143 000	111 000	126 000
Total Long-Term Debt	654 000	0	0	0
Total Current Debt	312 000	521 000	191 000	311 000
Total Equity and Debt	1 049 000	665 000	302 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 816 000	1 664 000	547 000	1 209 000
Other Income	0	0	0	0
Revenue	1 816 000	1 664 000	547 000	1 209 000
Cost of Goods Sold	27 000	2 000	0	0
Salary Costs	1 529 000	1 459 000	428 000	1 044 000
Depreciation	140 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 888 000	1 622 000	565 000	1 148 000
Operating Profit	−73 000	42 000	−18 000	61 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−60 000	32 000	−15 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	523 000	0	0	0
Fixtures	29 000	39 000	0	0
Total Tangible Assets	552 000	39 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	569 000	39 000	4 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	549 000	228 000	382 000
Total Current Assets	480 000	626 000	298 000	437 000
Total Assets	1 049 000	665 000	302 000	437 000
Total Equity	83 000	143 000	111 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	654 000	0	0	0
Creditors	15 000	48 000	6 000	3 000
Unpaid Taxes	141 000	209 000	100 000	194 000
Dividends	0	0	0	0
Other Current Debt	155 000	259 000	84 000	100 000
Total Current Debt	312 000	521 000	191 000	311 000
Total Equity and Debt	1 049 000	665 000	302 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,29 %	22,38 %	−13,51 %	37,3 %
Debt-to-Equity Ratio	7,88	0	0	0
Operating Profit Margin	−4,02 %	2,52 %	−3,29 %	5,05 %
Current Ratio	1,54	1,2	1,56	1,41
Quick Ratio	1,54	1,2	1,56	1,41
Equity Ratio	0,08	0,22	0,37	0,29
Gross Profit Margin	98,51 %	99,88 %	100 %	100 %