DIGITAL VIDEO PRODUKSJON AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

−30,23 %

Current Ratio

−2,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 074 000	1 065 000	985 000
Net Income	26 000	533 000	−399 000	3 000
Total Assets	−18 000	−44 000	−608 000	−153 000
Total Equity	−86 000	−112 000	−645 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 074 000	1 065 000	985 000
Expenditure	1 268 000	534 000	1 431 000	945 000
Operating Profit	26 000	539 000	−366 000	40 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	1 000	9 000	34 000	36 000
Financial Balance	0	−6 000	−33 000	−36 000
Earnings Before Tax	26 000	533 000	−399 000	3 000
Tax	0	0	0	0
Net Income	26 000	533 000	−399 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	114 000	170 000	208 000
Total Current Assets	−167 000	−159 000	−779 000	−361 000
Total Assets	−18 000	−44 000	−608 000	−153 000
Total Retained Equity	−116 000	−142 000	−945 000	−530 000
Total Equity	−86 000	−112 000	−645 000	−230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	68 000	36 000	77 000
Total Equity and Debt	−18 000	−44 000	−608 000	−153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 292 000	974 000	982 000	955 000
Other Income	1 000	100 000	83 000	29 000
Revenue	1 293 000	1 074 000	1 065 000	985 000
Cost of Goods Sold	117 000	0	31 000	27 000
Salary Costs	674 000	243 000	641 000	382 000
Depreciation	35 000	34 000	54 000	56 000
Impairment	0	0	0	0
Expenditure	1 268 000	534 000	1 431 000	945 000
Operating Profit	26 000	539 000	−366 000	40 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	1 000	9 000	34 000	36 000
Financial Balance	0	−6 000	−33 000	−36 000
Dividends	0	0	0	0
Net Income	26 000	533 000	−399 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	47 000	103 000	140 000
Total Tangible Assets	81 000	47 000	103 000	140 000
Total Fiancial Fixed Assets	68 000	68 000	68 000	68 000
Total Fixed Assets	149 000	114 000	170 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	57 000	−236 000	−280 000
Total Current Assets	−167 000	−159 000	−779 000	−361 000
Total Assets	−18 000	−44 000	−608 000	−153 000
Total Equity	−86 000	−112 000	−645 000	−230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	68 000	68 000	36 000	69 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	68 000	68 000	36 000	77 000
Total Equity and Debt	−18 000	−44 000	−608 000	−153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,23 %	−475,89 %	61,86 %	−1,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,01 %	50,19 %	−34,37 %	4,06 %
Current Ratio	−2,46	−2,34	−21,64	−4,69
Quick Ratio	−2,46	−2,34	−21,64	−4,69
Equity Ratio	4,78	2,55	1,06	1,5
Gross Profit Margin	90,95 %	100 %	97,09 %	97,26 %