DIGITAL MEDIEXPERT AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

157,79 %

Current Ratio

0,83

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 869 000	1 531 000	1 446 000	1 581 000
Net Income	−314 000	107 000	16 000	−36 000
Total Assets	291 000	368 000	225 000	600 000
Total Equity	−199 000	115 000	19 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 869 000	1 531 000	1 446 000	1 581 000
Expenditure	2 174 000	1 399 000	1 430 000	1 618 000
Operating Profit	−306 000	132 000	16 000	−37 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	1 000	0
Financial Balance	−8 000	0	−1 000	0
Earnings Before Tax	−314 000	132 000	16 000	−37 000
Tax	0	25 000	0	−1 000
Net Income	−314 000	107 000	16 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	59 000	40 000	32 000
Total Current Assets	240 000	308 000	185 000	569 000
Total Assets	291 000	368 000	225 000	600 000
Total Retained Equity	−229 000	85 000	−11 000	−27 000
Total Equity	−199 000	115 000	19 000	3 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	290 000	252 000	206 000	597 000
Total Equity and Debt	291 000	368 000	225 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 869 000	1 531 000	1 446 000	1 581 000
Other Income	0	0	0	0
Revenue	1 869 000	1 531 000	1 446 000	1 581 000
Cost of Goods Sold	154 000	193 000	525 000	33 000
Salary Costs	1 156 000	491 000	588 000	1 027 000
Depreciation	0	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 174 000	1 399 000	1 430 000	1 618 000
Operating Profit	−306 000	132 000	16 000	−37 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	1 000	0
Financial Balance	−8 000	0	−1 000	0
Dividends	0	10 000	0	0
Net Income	−314 000	107 000	16 000	−36 000

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	0	0	4 000	10 000
Total Tangible Assets	0	0	4 000	10 000
Total Fiancial Fixed Assets	51 000	59 000	36 000	22 000
Total Fixed Assets	51 000	59 000	40 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	172 000	118 000	95 000
Total Current Assets	240 000	308 000	185 000	569 000
Total Assets	291 000	368 000	225 000	600 000
Total Equity	−199 000	115 000	19 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	7 000	11 000	5 000	0
Unpaid Taxes	138 000	71 000	54 000	469 000
Dividends	0	10 000	0	0
Other Current Debt	145 000	135 000	147 000	128 000
Total Current Debt	290 000	252 000	206 000	597 000
Total Equity and Debt	291 000	368 000	225 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,79 %	93,04 %	84,21 %	−1 200 %
Debt-to-Equity Ratio	−1,01	0	0	0
Operating Profit Margin	−16,37 %	8,62 %	1,11 %	−2,34 %
Current Ratio	0,83	1,22	0,9	0,95
Quick Ratio	0,83	1,22	0,9	0,95
Equity Ratio	−0,68	0,31	0,08	0,01
Gross Profit Margin	91,76 %	87,39 %	63,69 %	97,91 %