STIFTELSEN DØVES MEDIA

0661 OSLO

Finances

Share Ownership

Return on Equity

9,85 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 213 000	9 940 000	7 358 000	6 892 000
Net Income	507 000	645 000	−283 000	1 126 000
Total Assets	6 266 000	5 546 000	4 697 000	5 645 000
Total Equity	5 145 000	4 638 000	3 993 000	4 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 213 000	9 940 000	7 358 000	6 892 000
Expenditure	7 736 000	9 307 000	7 666 000	5 779 000
Operating Profit	477 000	634 000	−308 000	1 114 000
Financial Income	32 000	13 000	29 000	14 000
Financial Costs	2 000	1 000	4 000	1 000
Financial Balance	30 000	12 000	25 000	13 000
Earnings Before Tax	507 000	645 000	−283 000	1 126 000
Tax	0	0	0	0
Net Income	507 000	645 000	−283 000	1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	174 000	145 000	133 000
Total Current Assets	6 001 000	5 372 000	4 552 000	5 512 000
Total Assets	6 266 000	5 546 000	4 697 000	5 645 000
Total Retained Equity	4 945 000	4 438 000	3 793 000	4 076 000
Total Equity	5 145 000	4 638 000	3 993 000	4 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 121 000	908 000	704 000	1 368 000
Total Equity and Debt	6 266 000	5 546 000	4 697 000	5 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	3 190 000	608 000	142 000
Other Income	7 385 000	6 750 000	6 750 000	6 750 000
Revenue	8 213 000	9 940 000	7 358 000	6 892 000
Cost of Goods Sold	985 000	3 232 000	2 349 000	602 000
Salary Costs	4 976 000	4 772 000	4 072 000	3 843 000
Depreciation	92 000	83 000	102 000	139 000
Impairment	0	0	0	0
Expenditure	7 736 000	9 307 000	7 666 000	5 779 000
Operating Profit	477 000	634 000	−308 000	1 114 000
Financial Income	32 000	13 000	29 000	14 000
Financial Costs	2 000	1 000	4 000	1 000
Financial Balance	30 000	12 000	25 000	13 000
Dividends	0	0	0	0
Net Income	507 000	645 000	−283 000	1 126 000

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	265 000	174 000	145 000	133 000
Total Tangible Assets	265 000	174 000	145 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	174 000	145 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 822 000	4 786 000	4 454 000	5 450 000
Total Current Assets	6 001 000	5 372 000	4 552 000	5 512 000
Total Assets	6 266 000	5 546 000	4 697 000	5 645 000
Total Equity	5 145 000	4 638 000	3 993 000	4 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	59 000	38 000	110 000
Unpaid Taxes	405 000	342 000	275 000	402 000
Dividends	0	0	0	0
Other Current Debt	521 000	507 000	391 000	856 000
Total Current Debt	1 121 000	908 000	704 000	1 368 000
Total Equity and Debt	6 266 000	5 546 000	4 697 000	5 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,85 %	13,91 %	−7,09 %	26,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,81 %	6,38 %	−4,19 %	16,16 %
Current Ratio	5,35	5,92	6,47	4,03
Quick Ratio	5,35	5,92	6,47	4,03
Equity Ratio	0,82	0,84	0,85	0,76
Gross Profit Margin	88,01 %	67,48 %	68,08 %	91,27 %