DINA MEDIA TECH AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−346,82 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 336 000	5 698 000	2 214 000	71 000
Net Income	−9 912 000	−5 487 000	−5 010 000	−2 945 000
Total Assets	20 793 000	15 744 000	9 287 000	6 225 000
Total Equity	2 858 000	2 730 000	3 217 000	5 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 336 000	5 698 000	2 214 000	71 000
Expenditure	18 994 000	11 157 000	7 347 000	3 066 000
Operating Profit	−9 659 000	−5 460 000	−5 133 000	−2 994 000
Financial Income	189 000	52 000	533 000	51 000
Financial Costs	442 000	80 000	410 000	2 000
Financial Balance	−253 000	−28 000	123 000	49 000
Earnings Before Tax	−9 912 000	−5 487 000	−5 010 000	−2 945 000
Tax	0	0	0	0
Net Income	−9 912 000	−5 487 000	−5 010 000	−2 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 953 000	13 780 000	8 659 000	3 611 000
Total Current Assets	2 839 000	1 964 000	628 000	2 614 000
Total Assets	20 793 000	15 744 000	9 287 000	6 225 000
Total Retained Equity	0	−2 328 000	0	0
Total Equity	2 858 000	2 730 000	3 217 000	5 227 000
Total Long-Term Debt	633 000	745 000	273 000	62 000
Total Current Debt	17 303 000	12 270 000	5 797 000	935 000
Total Equity and Debt	20 793 000	15 744 000	9 287 000	6 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 224 000	5 656 000	2 205 000	71 000
Other Income	112 000	42 000	9 000	0
Revenue	9 336 000	5 698 000	2 214 000	71 000
Cost of Goods Sold	2 302 000	2 466 000	944 000	0
Salary Costs	3 454 000	2 933 000	2 541 000	258 000
Depreciation	2 719 000	1 712 000	435 000	0
Impairment	0	0	0	0
Expenditure	18 994 000	11 157 000	7 347 000	3 066 000
Operating Profit	−9 659 000	−5 460 000	−5 133 000	−2 994 000
Financial Income	189 000	52 000	533 000	51 000
Financial Costs	442 000	80 000	410 000	2 000
Financial Balance	−253 000	−28 000	123 000	49 000
Dividends	0	0	0	0
Net Income	−9 912 000	−5 487 000	−5 010 000	−2 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 953 000	13 780 000	8 659 000	3 611 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 953 000	13 780 000	8 659 000	3 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	259 000	232 000	2 251 000
Total Current Assets	2 839 000	1 964 000	628 000	2 614 000
Total Assets	20 793 000	15 744 000	9 287 000	6 225 000
Total Equity	2 858 000	2 730 000	3 217 000	5 227 000
Short-Term Group Debt	7 213 000	5 579 000	838 000	0
Total Long-Term Debt	633 000	745 000	273 000	62 000
Creditors	811 000	808 000	519 000	4 000
Unpaid Taxes	688 000	498 000	365 000	354 000
Dividends	0	0	0	0
Other Current Debt	8 591 000	5 384 000	4 075 000	578 000
Total Current Debt	17 303 000	12 270 000	5 797 000	935 000
Total Equity and Debt	20 793 000	15 744 000	9 287 000	6 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−346,82 %	−200,99 %	−155,74 %	−56,34 %
Debt-to-Equity Ratio	0,22	0,27	0,08	0,01
Operating Profit Margin	−103,46 %	−95,82 %	−231,84 %	−4 216,9 %
Current Ratio	0,16	0,16	0,11	2,8
Quick Ratio	0,16	0,16	0,11	2,8
Equity Ratio	0,14	0,17	0,35	0,84
Gross Profit Margin	75,34 %	56,72 %	57,36 %	100 %