DAYTIME CONTENT AS

0589 OSLO

Finances

Share Ownership

Return on Equity

292,33 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	666 000	514 000	648 000
Net Income	839 000	477 000	180 000	340 000
Total Assets	1 431 000	1 125 000	806 000	810 000
Total Equity	287 000	287 000	287 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	666 000	514 000	648 000
Expenditure	110 000	64 000	280 000	218 000
Operating Profit	1 070 000	602 000	234 000	430 000
Financial Income	6 000	14 000	8 000	6 000
Financial Costs	0	4 000	11 000	0
Financial Balance	6 000	10 000	−3 000	6 000
Earnings Before Tax	1 076 000	611 000	231 000	435 000
Tax	237 000	134 000	51 000	96 000
Net Income	839 000	477 000	180 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	146 000
Total Current Assets	1 431 000	1 125 000	806 000	663 000
Total Assets	1 431 000	1 125 000	806 000	810 000
Total Retained Equity	257 000	257 000	257 000	257 000
Total Equity	287 000	287 000	287 000	287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 144 000	838 000	519 000	523 000
Total Equity and Debt	1 431 000	1 125 000	806 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 180 000	0	0	0
Other Income	0	666 000	514 000	648 000
Revenue	1 180 000	666 000	514 000	648 000
Cost of Goods Sold	74 000	42 000	44 000	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	146 000	0
Expenditure	110 000	64 000	280 000	218 000
Operating Profit	1 070 000	602 000	234 000	430 000
Financial Income	6 000	14 000	8 000	6 000
Financial Costs	0	4 000	11 000	0
Financial Balance	6 000	10 000	−3 000	6 000
Dividends	0	0	0	0
Net Income	839 000	477 000	180 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	146 000
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	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	396 000	472 000	359 000
Total Current Assets	1 431 000	1 125 000	806 000	663 000
Total Assets	1 431 000	1 125 000	806 000	810 000
Total Equity	287 000	287 000	287 000	287 000
Short-Term Group Debt	1 076 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−32 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	870 000	519 000	514 000
Total Current Debt	1 144 000	838 000	519 000	523 000
Total Equity and Debt	1 431 000	1 125 000	806 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	292,33 %	166,2 %	62,72 %	118,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,68 %	90,39 %	45,53 %	66,36 %
Current Ratio	1,25	1,34	1,55	1,27
Quick Ratio	1,25	1,34	1,55	1,27
Equity Ratio	0,2	0,26	0,36	0,35
Gross Profit Margin	93,73 %	93,69 %	91,44 %	97,84 %