MØLLER DIGITAL AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−28,84 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 672 000	366 633 000	251 761 000	281 761 000
Net Income	−21 241 000	−32 563 000	−119 602 000	−73 380 000
Total Assets	304 248 000	309 104 000	344 339 000	397 511 000
Total Equity	73 649 000	73 441 000	69 500 000	70 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 672 000	366 633 000	251 761 000	281 761 000
Expenditure	453 515 000	404 057 000	398 719 000	367 161 000
Operating Profit	−22 842 000	−37 425 000	−146 959 000	−85 400 000
Financial Income	2 014 000	801 000	592 000	38 000
Financial Costs	6 293 000	5 035 000	6 881 000	8 674 000
Financial Balance	−4 279 000	−4 234 000	−6 289 000	−8 636 000
Earnings Before Tax	−27 122 000	−41 659 000	−153 248 000	−94 037 000
Tax	−5 880 000	−9 096 000	−33 645 000	−20 657 000
Net Income	−21 241 000	−32 563 000	−119 602 000	−73 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 593 000	115 125 000	136 268 000	240 828 000
Total Current Assets	147 656 000	193 979 000	208 070 000	156 683 000
Total Assets	304 248 000	309 104 000	344 339 000	397 511 000
Total Retained Equity	−264 445 000	−243 204 000	−210 641 000	−91 038 000
Total Equity	73 649 000	73 441 000	69 500 000	70 932 000
Total Long-Term Debt	96 387 000	180 134 000	214 961 000	261 629 000
Total Current Debt	134 212 000	55 529 000	59 878 000	64 950 000
Total Equity and Debt	304 248 000	309 104 000	344 339 000	397 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 859 000	17 748 000	19 225 000	40 567 000
Other Income	417 813 000	348 885 000	232 535 000	241 194 000
Revenue	430 672 000	366 633 000	251 761 000	281 761 000
Cost of Goods Sold	13 731 000	16 180 000	17 774 000	33 543 000
Salary Costs	92 622 000	80 043 000	87 363 000	67 270 000
Depreciation	45 630 000	61 999 000	144 545 000	122 268 000
Impairment	0	0	0	0
Expenditure	453 515 000	404 057 000	398 719 000	367 161 000
Operating Profit	−22 842 000	−37 425 000	−146 959 000	−85 400 000
Financial Income	2 014 000	801 000	592 000	38 000
Financial Costs	6 293 000	5 035 000	6 881 000	8 674 000
Financial Balance	−4 279 000	−4 234 000	−6 289 000	−8 636 000
Dividends	0	0	0	0
Net Income	−21 241 000	−32 563 000	−119 602 000	−73 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 995 000	75 967 000	92 477 000	208 116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 597 000	39 067 000	43 678 000	32 240 000
Total Tangible Assets	39 597 000	39 067 000	43 678 000	32 240 000
Total Fiancial Fixed Assets	0	90 000	114 000	472 000
Total Fixed Assets	156 593 000	115 125 000	136 268 000	240 828 000
Stock	1 887 000	2 385 000	3 783 000	6 221 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	147 656 000	193 979 000	208 070 000	156 683 000
Total Assets	304 248 000	309 104 000	344 339 000	397 511 000
Total Equity	73 649 000	73 441 000	69 500 000	70 932 000
Short-Term Group Debt	45 178 000	1 526 000	6 235 000	1 092 000
Total Long-Term Debt	96 387 000	180 134 000	214 961 000	261 629 000
Creditors	55 480 000	18 357 000	18 349 000	33 751 000
Unpaid Taxes	5 606 000	5 771 000	6 095 000	5 474 000
Dividends	0	0	0	0
Other Current Debt	27 948 000	29 875 000	29 200 000	24 633 000
Total Current Debt	134 212 000	55 529 000	59 878 000	64 950 000
Total Equity and Debt	304 248 000	309 104 000	344 339 000	397 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,84 %	−44,34 %	−172,09 %	−103,45 %
Debt-to-Equity Ratio	1,31	2,45	3,09	3,69
Operating Profit Margin	−5,3 %	−10,21 %	−58,37 %	−30,31 %
Current Ratio	1,1	3,49	3,47	2,41
Quick Ratio	1,12	3,65	3,71	2,67
Equity Ratio	0,24	0,24	0,2	0,18
Gross Profit Margin	96,81 %	95,59 %	92,94 %	88,1 %