DIGITALE MEDIA AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	4 000	55 000	116 000
Net Income	−5 000	−95 000	−151 000	4 000
Total Assets	38 000	16 000	83 000	159 000
Total Equity	−137 000	−132 000	−37 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	4 000	55 000	116 000
Expenditure	8 000	99 000	147 000	110 000
Operating Profit	−5 000	−95 000	−93 000	7 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	59 000	3 000
Financial Balance	0	0	−58 000	−3 000
Earnings Before Tax	−5 000	−95 000	−151 000	4 000
Tax	0	0	0	0
Net Income	−5 000	−95 000	−151 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	5 000	25 000	25 000
Total Current Assets	13 000	11 000	58 000	134 000
Total Assets	38 000	16 000	83 000	159 000
Total Retained Equity	−242 000	−237 000	−141 000	9 000
Total Equity	−137 000	−132 000	−37 000	34 000
Total Long-Term Debt	175 000	127 000	119 000	100 000
Total Current Debt	0	22 000	1 000	25 000
Total Equity and Debt	38 000	16 000	83 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	4 000	55 000	116 000
Other Income	0	0	0	0
Revenue	3 000	4 000	55 000	116 000
Cost of Goods Sold	0	86 000	128 000	81 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	99 000	147 000	110 000
Operating Profit	−5 000	−95 000	−93 000	7 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	59 000	3 000
Financial Balance	0	0	−58 000	−3 000
Dividends	0	0	0	0
Net Income	−5 000	−95 000	−151 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	25 000	25 000
Total Tangible Assets	25 000	0	25 000	25 000
Total Fiancial Fixed Assets	0	−20 000	0	0
Total Fixed Assets	25 000	5 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	47 000	100 000
Total Current Assets	13 000	11 000	58 000	134 000
Total Assets	38 000	16 000	83 000	159 000
Total Equity	−137 000	−132 000	−37 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	127 000	119 000	100 000
Creditors	0	23 000	0	27 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	−1 000	1 000	0
Total Current Debt	0	22 000	1 000	25 000
Total Equity and Debt	38 000	16 000	83 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	71,97 %	408,11 %	11,76 %
Debt-to-Equity Ratio	−1,28	−0,96	−3,22	2,94
Operating Profit Margin	−166,67 %	−2 375 %	−169,09 %	6,03 %
Current Ratio	-	0,5	58	5,36
Quick Ratio	-	0,5	58	5,36
Equity Ratio	−3,61	−8,25	−0,45	0,21
Gross Profit Margin	100 %	−2 050 %	−132,73 %	30,17 %