DN MEDIA GROUP GLOBAL AS

0186 OSLO

Finances

Return on Equity

24,94 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 261 000	231 295 000	228 668 000	251 830 000
Net Income	10 917 000	23 439 000	8 050 000	−1 333 000
Total Assets	152 923 000	156 017 000	172 238 000	204 524 000
Total Equity	43 765 000	39 556 000	53 387 000	45 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 261 000	231 295 000	228 668 000	251 830 000
Expenditure	229 036 000	200 057 000	216 537 000	251 855 000
Operating Profit	11 225 000	31 237 000	12 130 000	−25 000
Financial Income	3 181 000	779 000	718 000	1 909 000
Financial Costs	338 000	1 621 000	2 274 000	3 213 000
Financial Balance	2 843 000	−842 000	−1 556 000	−1 304 000
Earnings Before Tax	14 068 000	30 395 000	10 575 000	−1 329 000
Tax	3 151 000	6 957 000	2 525 000	4 000
Net Income	10 917 000	23 439 000	8 050 000	−1 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 076 000	17 437 000	42 652 000	52 361 000
Total Current Assets	139 846 000	138 580 000	129 586 000	152 163 000
Total Assets	152 923 000	156 017 000	172 238 000	204 524 000
Total Retained Equity	20 157 000	19 113 000	44 148 000	36 098 000
Total Equity	43 765 000	39 556 000	53 387 000	45 337 000
Total Long-Term Debt	3 948 000	4 185 000	2 547 000	2 039 000
Total Current Debt	105 210 000	112 275 000	116 305 000	157 147 000
Total Equity and Debt	152 923 000	156 017 000	172 238 000	204 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 261 000	231 295 000	228 668 000	251 830 000
Other Income	0	0	0	0
Revenue	240 261 000	231 295 000	228 668 000	251 830 000
Cost of Goods Sold	12 287 000	10 411 000	14 293 000	17 636 000
Salary Costs	64 500 000	79 156 000	89 958 000	91 187 000
Depreciation	2 651 000	4 335 000	5 272 000	3 167 000
Impairment	0	0	0	0
Expenditure	229 036 000	200 057 000	216 537 000	251 855 000
Operating Profit	11 225 000	31 237 000	12 130 000	−25 000
Financial Income	3 181 000	779 000	718 000	1 909 000
Financial Costs	338 000	1 621 000	2 274 000	3 213 000
Financial Balance	2 843 000	−842 000	−1 556 000	−1 304 000
Dividends	0	0	0	0
Net Income	10 917 000	23 439 000	8 050 000	−1 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 134 000	7 048 000	9 954 000	15 296 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 715 000	1 627 000	2 263 000	2 806 000
Total Tangible Assets	1 715 000	1 627 000	2 263 000	2 806 000
Total Fiancial Fixed Assets	6 226 000	8 762 000	30 434 000	34 259 000
Total Fixed Assets	13 076 000	17 437 000	42 652 000	52 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 376 000	6 968 000	24 321 000	21 931 000
Total Current Assets	139 846 000	138 580 000	129 586 000	152 163 000
Total Assets	152 923 000	156 017 000	172 238 000	204 524 000
Total Equity	43 765 000	39 556 000	53 387 000	45 337 000
Short-Term Group Debt	20 217 000	22 918 000	29 373 000	68 452 000
Total Long-Term Debt	3 948 000	4 185 000	2 547 000	2 039 000
Creditors	4 604 000	2 698 000	4 087 000	3 675 000
Unpaid Taxes	1 166 000	1 697 000	2 507 000	3 509 000
Dividends	0	0	0	0
Other Current Debt	77 463 000	81 963 000	78 624 000	81 511 000
Total Current Debt	105 210 000	112 275 000	116 305 000	157 147 000
Total Equity and Debt	152 923 000	156 017 000	172 238 000	204 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,94 %	59,26 %	15,08 %	−2,94 %
Debt-to-Equity Ratio	0,09	0,11	0,05	0,04
Operating Profit Margin	4,67 %	13,51 %	5,3 %	−0,01 %
Current Ratio	1,33	1,23	1,11	0,97
Quick Ratio	1,33	1,23	1,11	0,97
Equity Ratio	0,29	0,25	0,31	0,22
Gross Profit Margin	94,89 %	95,5 %	93,75 %	93 %