DEADLINE MEDIA & FILM AS

8400 SORTLAND

Finances

Return on Equity

9,94 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 793 000	15 748 000	9 318 000	10 070 000
Net Income	314 000	2 064 000	725 000	417 000
Total Assets	12 932 000	9 493 000	4 718 000	5 132 000
Total Equity	3 158 000	3 324 000	1 639 000	1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 793 000	15 748 000	9 318 000	10 070 000
Expenditure	18 342 000	13 134 000	8 377 000	9 443 000
Operating Profit	451 000	2 613 000	941 000	626 000
Financial Income	18 000	66 000	38 000	19 000
Financial Costs	51 000	30 000	49 000	95 000
Financial Balance	−33 000	36 000	−11 000	−76 000
Earnings Before Tax	418 000	2 649 000	931 000	550 000
Tax	104 000	585 000	206 000	133 000
Net Income	314 000	2 064 000	725 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 927 000	3 153 000	1 843 000	1 633 000
Total Current Assets	9 005 000	6 340 000	2 875 000	3 499 000
Total Assets	12 932 000	9 493 000	4 718 000	5 132 000
Total Retained Equity	1 928 000	2 094 000	409 000	230 000
Total Equity	3 158 000	3 324 000	1 639 000	1 460 000
Total Long-Term Debt	273 000	3 000	45 000	1 072 000
Total Current Debt	9 501 000	6 167 000	3 034 000	2 600 000
Total Equity and Debt	12 932 000	9 493 000	4 718 000	5 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 955 000	15 678 000	9 078 000	10 070 000
Other Income	838 000	70 000	240 000	0
Revenue	18 793 000	15 748 000	9 318 000	10 070 000
Cost of Goods Sold	3 331 000	1 486 000	374 000	1 197 000
Salary Costs	9 276 000	7 157 000	4 704 000	4 637 000
Depreciation	155 000	225 000	176 000	181 000
Impairment	0	0	0	0
Expenditure	18 342 000	13 134 000	8 377 000	9 443 000
Operating Profit	451 000	2 613 000	941 000	626 000
Financial Income	18 000	66 000	38 000	19 000
Financial Costs	51 000	30 000	49 000	95 000
Financial Balance	−33 000	36 000	−11 000	−76 000
Dividends	0	0	0	0
Net Income	314 000	2 064 000	725 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	72 000	42 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	677 000	210 000	360 000	267 000
Total Tangible Assets	677 000	210 000	360 000	267 000
Total Fiancial Fixed Assets	3 114 000	2 871 000	1 442 000	1 316 000
Total Fixed Assets	3 927 000	3 153 000	1 843 000	1 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 847 000	292 000	339 000	900 000
Total Current Assets	9 005 000	6 340 000	2 875 000	3 499 000
Total Assets	12 932 000	9 493 000	4 718 000	5 132 000
Total Equity	3 158 000	3 324 000	1 639 000	1 460 000
Short-Term Group Debt	4 555 000	2 922 000	1 146 000	0
Total Long-Term Debt	273 000	3 000	45 000	1 072 000
Creditors	1 535 000	792 000	296 000	1 040 000
Unpaid Taxes	1 654 000	1 453 000	1 031 000	635 000
Dividends	0	0	0	0
Other Current Debt	1 724 000	779 000	516 000	773 000
Total Current Debt	9 501 000	6 167 000	3 034 000	2 600 000
Total Equity and Debt	12 932 000	9 493 000	4 718 000	5 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,94 %	62,09 %	44,23 %	28,56 %
Debt-to-Equity Ratio	0,09	0	0,03	0,73
Operating Profit Margin	2,4 %	16,59 %	10,1 %	6,22 %
Current Ratio	0,95	1,03	0,95	1,35
Quick Ratio	0,95	1,03	0,95	1,35
Equity Ratio	0,24	0,35	0,35	0,28
Gross Profit Margin	82,28 %	90,56 %	95,99 %	88,11 %