Yra.no
company

DN MEDIA GROUP AS

0186 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−215,87 %
Current Ratio
0,53
Debt-to-Equity Ratio
7,09
Key figures (NOK)2022
Revenue324 004 000
Net Income−5 999 000
Total Assets417 899 000
Total Equity2 779 000
Income (NOK)2022
Revenue324 004 000
Expenditure326 022 000
Operating Profit−2 018 000
Financial Income5 524 000
Financial Costs10 327 000
Financial Balance−4 803 000
Earnings Before Tax−6 820 000
Tax−821 000
Net Income−5 999 000
Balance (NOK)2022
Total Fixed Assets208 028 000
Total Current Assets209 871 000
Total Assets417 899 000
Total Retained Equity−4 603 000
Total Equity2 779 000
Total Long-Term Debt19 707 000
Total Current Debt395 414 000
Total Equity and Debt417 899 000
Cash flow (NOK)2022
Sales Income0
Other Income324 004 000
Revenue324 004 000
Cost of Goods Sold0
Salary Costs184 133 000
Depreciation6 253 000
Impairment0
Expenditure326 022 000
Operating Profit−2 018 000
Financial Income5 524 000
Financial Costs10 327 000
Financial Balance−4 803 000
Dividends0
Net Income−5 999 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets42 767 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures10 782 000
Total Tangible Assets10 782 000
Total Fiancial Fixed Assets154 479 000
Total Fixed Assets208 028 000
Stock0
Total Investments0
Cash, Bank101 329 000
Total Current Assets209 871 000
Total Assets417 899 000
Total Equity2 779 000
Short-Term Group Debt334 623 000
Total Long-Term Debt19 707 000
Creditors21 909 000
Unpaid Taxes10 451 000
Dividends0
Other Current Debt28 417 000
Total Current Debt395 414 000
Total Equity and Debt417 899 000
Financial indicators2022
Return on Equity−215,87 %
Debt-to-Equity Ratio7,09
Operating Profit Margin−0,62 %
Current Ratio0,53
Quick Ratio0,53
Equity Ratio0,01
Gross Profit Margin100 %
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