DIGITAL MEDIEPARTNER AS

0152 OSLO

Finances

Return on Equity

27,49 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 636 000	7 256 000	8 002 000	13 511 000
Net Income	965 000	765 000	553 000	−2 703 000
Total Assets	4 540 000	3 121 000	2 177 000	2 748 000
Total Equity	3 510 000	2 389 000	1 624 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 636 000	7 256 000	8 002 000	13 511 000
Expenditure	8 671 000	6 490 000	7 446 000	16 204 000
Operating Profit	966 000	765 000	556 000	−2 694 000
Financial Income	0	0	4 000	4 000
Financial Costs	0	0	6 000	14 000
Financial Balance	0	0	−2 000	−10 000
Earnings Before Tax	965 000	765 000	553 000	−2 703 000
Tax	0	0	0	0
Net Income	965 000	765 000	553 000	−2 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 000	20 000	37 000	55 000
Total Current Assets	3 654 000	3 101 000	2 140 000	2 693 000
Total Assets	4 540 000	3 121 000	2 177 000	2 748 000
Total Retained Equity	−5 862 000	−6 827 000	−7 593 000	−8 146 000
Total Equity	3 510 000	2 389 000	1 624 000	1 087 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 030 000	732 000	553 000	1 661 000
Total Equity and Debt	4 540 000	3 121 000	2 177 000	2 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 615 000	7 096 000	7 762 000	13 338 000
Other Income	21 000	160 000	240 000	173 000
Revenue	9 636 000	7 256 000	8 002 000	13 511 000
Cost of Goods Sold	5 616 000	3 908 000	3 439 000	5 879 000
Salary Costs	2 432 000	1 788 000	2 766 000	8 625 000
Depreciation	9 000	17 000	17 000	23 000
Impairment	0	0	0	0
Expenditure	8 671 000	6 490 000	7 446 000	16 204 000
Operating Profit	966 000	765 000	556 000	−2 694 000
Financial Income	0	0	4 000	4 000
Financial Costs	0	0	6 000	14 000
Financial Balance	0	0	−2 000	−10 000
Dividends	0	0	0	0
Net Income	965 000	765 000	553 000	−2 703 000

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	11 000	20 000	37 000	55 000
Total Tangible Assets	11 000	20 000	37 000	55 000
Total Fiancial Fixed Assets	875 000	0	0	0
Total Fixed Assets	886 000	20 000	37 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 370 000	1 455 000	912 000	1 375 000
Total Current Assets	3 654 000	3 101 000	2 140 000	2 693 000
Total Assets	4 540 000	3 121 000	2 177 000	2 748 000
Total Equity	3 510 000	2 389 000	1 624 000	1 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	349 000	333 000	96 000	153 000
Unpaid Taxes	328 000	227 000	165 000	581 000
Dividends	0	0	0	0
Other Current Debt	353 000	171 000	293 000	927 000
Total Current Debt	1 030 000	732 000	553 000	1 661 000
Total Equity and Debt	4 540 000	3 121 000	2 177 000	2 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,49 %	32,02 %	34,05 %	−248,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,02 %	10,54 %	6,95 %	−19,94 %
Current Ratio	3,55	4,24	3,87	1,62
Quick Ratio	3,55	4,24	3,87	1,62
Equity Ratio	0,77	0,77	0,75	0,4
Gross Profit Margin	41,72 %	46,14 %	57,02 %	56,49 %