DAGENS PERSPEKTIV AS

0182 OSLO

Finances

Share Ownership

Return on Equity

72,98 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 139 000	15 689 000	16 012 000	17 781 000
Net Income	−2 623 000	−3 208 000	−2 516 000	−2 261 000
Total Assets	3 214 000	6 240 000	4 002 000	5 526 000
Total Equity	−3 594 000	−1 244 000	−1 051 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 139 000	15 689 000	16 012 000	17 781 000
Expenditure	17 846 000	19 748 000	18 878 000	20 661 000
Operating Profit	−2 707 000	−4 059 000	−2 866 000	−2 880 000
Financial Income	19 000	7 000	36 000	46 000
Financial Costs	12 000	7 000	17 000	6 000
Financial Balance	7 000	0	19 000	40 000
Earnings Before Tax	−2 699 000	−4 059 000	−2 847 000	−2 840 000
Tax	−77 000	−851 000	−331 000	−579 000
Net Income	−2 623 000	−3 208 000	−2 516 000	−2 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	457 000	461 000	699 000
Total Current Assets	2 271 000	5 782 000	3 541 000	4 827 000
Total Assets	3 214 000	6 240 000	4 002 000	5 526 000
Total Retained Equity	−12 211 000	−9 588 000	−6 380 000	−3 864 000
Total Equity	−3 594 000	−1 244 000	−1 051 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 809 000	7 483 000	5 053 000	5 434 000
Total Equity and Debt	3 214 000	6 240 000	4 002 000	5 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 115 000	14 317 000	14 981 000	16 529 000
Other Income	1 025 000	1 372 000	1 032 000	1 252 000
Revenue	15 139 000	15 689 000	16 012 000	17 781 000
Cost of Goods Sold	4 112 000	4 038 000	4 217 000	4 658 000
Salary Costs	11 167 000	12 224 000	11 992 000	11 918 000
Depreciation	195 000	163 000	238 000	246 000
Impairment	0	0	0	0
Expenditure	17 846 000	19 748 000	18 878 000	20 661 000
Operating Profit	−2 707 000	−4 059 000	−2 866 000	−2 880 000
Financial Income	19 000	7 000	36 000	46 000
Financial Costs	12 000	7 000	17 000	6 000
Financial Balance	7 000	0	19 000	40 000
Dividends	0	0	0	0
Net Income	−2 623 000	−3 208 000	−2 516 000	−2 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	809 000	228 000	137 000	280 000
Real Eastate	135 000	229 000	324 000	419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	135 000	229 000	324 000	419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	943 000	457 000	461 000	699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	923 000	778 000	999 000	1 067 000
Total Current Assets	2 271 000	5 782 000	3 541 000	4 827 000
Total Assets	3 214 000	6 240 000	4 002 000	5 526 000
Total Equity	−3 594 000	−1 244 000	−1 051 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	76 000	1 951 000	2 223 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 671 000	7 407 000	3 102 000	3 211 000
Total Current Debt	6 809 000	7 483 000	5 053 000	5 434 000
Total Equity and Debt	3 214 000	6 240 000	4 002 000	5 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,98 %	257,88 %	239,39 %	−2 457,61 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−17,88 %	−25,87 %	−17,9 %	−16,2 %
Current Ratio	0,33	0,77	0,7	0,89
Quick Ratio	0,33	0,77	0,7	0,89
Equity Ratio	−1,12	−0,2	−0,26	0,02
Gross Profit Margin	72,84 %	74,26 %	73,66 %	73,8 %