DIRECT HOUSE MEDIA AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

20,86 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	28 343 000	43 200 000	7 288 000
Net Income	296 000	−753 000	1 846 000
Total Assets	8 634 000	11 010 000	12 351 000
Total Equity	1 419 000	1 123 000	1 876 000

Income (NOK)	2022	2021	2020
Revenue	28 343 000	43 200 000	7 288 000
Expenditure	27 129 000	44 883 000	4 922 000
Operating Profit	1 214 000	−1 682 000	2 366 000
Financial Income	44 000	14 000	1 000
Financial Costs	29 000	17 000	0
Financial Balance	15 000	−3 000	1 000
Earnings Before Tax	1 228 000	−1 685 000	2 367 000
Tax	932 000	−932 000	521 000
Net Income	296 000	−753 000	1 846 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	932 000	0
Total Current Assets	8 634 000	10 078 000	12 351 000
Total Assets	8 634 000	11 010 000	12 351 000
Total Retained Equity	1 389 000	1 093 000	1 846 000
Total Equity	1 419 000	1 123 000	1 876 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 215 000	9 887 000	10 475 000
Total Equity and Debt	8 634 000	11 010 000	12 351 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 343 000	43 200 000	7 288 000
Other Income	0	0	0
Revenue	28 343 000	43 200 000	7 288 000
Cost of Goods Sold	0	0	0
Salary Costs	8 376 000	13 778 000	2 280 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	27 129 000	44 883 000	4 922 000
Operating Profit	1 214 000	−1 682 000	2 366 000
Financial Income	44 000	14 000	1 000
Financial Costs	29 000	17 000	0
Financial Balance	15 000	−3 000	1 000
Dividends	0	0	0
Net Income	296 000	−753 000	1 846 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	932 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	932 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	230 000	2 213 000	2 619 000
Total Current Assets	8 634 000	10 078 000	12 351 000
Total Assets	8 634 000	11 010 000	12 351 000
Total Equity	1 419 000	1 123 000	1 876 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 768 000	5 111 000	5 931 000
Unpaid Taxes	157 000	1 334 000	1 466 000
Dividends	0	0	0
Other Current Debt	2 290 000	3 442 000	2 558 000
Total Current Debt	7 215 000	9 887 000	10 475 000
Total Equity and Debt	8 634 000	11 010 000	12 351 000

Financial indicators	2022	2021	2020
Return on Equity	20,86 %	−67,05 %	98,4 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,28 %	−3,89 %	32,46 %
Current Ratio	1,2	1,02	1,18
Quick Ratio	1,2	1,02	1,18
Equity Ratio	0,16	0,1	0,15
Gross Profit Margin	100 %	100 %	100 %