DIGITAL KOMMUNIKASJON AS

6002 ÅLESUND

Finances

Return on Equity

−5,86 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	190 000	273 000	907 000
Net Income	−69 000	−79 000	−151 000	208 000
Total Assets	3 678 000	3 765 000	3 957 000	4 315 000
Total Equity	1 177 000	1 245 000	1 324 000	1 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	190 000	273 000	907 000
Expenditure	52 000	224 000	387 000	545 000
Operating Profit	−13 000	−35 000	−113 000	361 000
Financial Income	0	0	0	0
Financial Costs	75 000	66 000	80 000	95 000
Financial Balance	−75 000	−66 000	−80 000	−95 000
Earnings Before Tax	−88 000	−101 000	−193 000	266 000
Tax	−19 000	−22 000	−43 000	59 000
Net Income	−69 000	−79 000	−151 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 374 000	2 355 000	2 518 000	2 500 000
Total Current Assets	1 304 000	1 410 000	1 440 000	1 815 000
Total Assets	3 678 000	3 765 000	3 957 000	4 315 000
Total Retained Equity	−412 000	−343 000	−265 000	−114 000
Total Equity	1 177 000	1 245 000	1 324 000	1 475 000
Total Long-Term Debt	1 106 000	1 221 000	1 337 000	1 433 000
Total Current Debt	1 395 000	1 298 000	1 297 000	1 407 000
Total Equity and Debt	3 678 000	3 765 000	3 957 000	4 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	190 000	273 000	907 000
Other Income	0	0	0	0
Revenue	38 000	190 000	273 000	907 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	2 000	40 000	267 000	461 000
Depreciation	0	10 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	52 000	224 000	387 000	545 000
Operating Profit	−13 000	−35 000	−113 000	361 000
Financial Income	0	0	0	0
Financial Costs	75 000	66 000	80 000	95 000
Financial Balance	−75 000	−66 000	−80 000	−95 000
Dividends	0	0	0	0
Net Income	−69 000	−79 000	−151 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	139 000	116 000	74 000
Real Eastate	1 711 000	1 711 000	1 711 000	1 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	185 000	210 000
Total Tangible Assets	1 711 000	1 711 000	1 896 000	1 921 000
Total Fiancial Fixed Assets	505 000	505 000	505 000	505 000
Total Fixed Assets	2 374 000	2 355 000	2 518 000	2 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	79 000	123 000	209 000
Total Current Assets	1 304 000	1 410 000	1 440 000	1 815 000
Total Assets	3 678 000	3 765 000	3 957 000	4 315 000
Total Equity	1 177 000	1 245 000	1 324 000	1 475 000
Short-Term Group Debt	1 253 000	1 286 000	1 193 000	1 268 000
Total Long-Term Debt	1 106 000	1 221 000	1 337 000	1 433 000
Creditors	13 000	8 000	3 000	3 000
Unpaid Taxes	4 000	0	28 000	69 000
Dividends	0	0	0	0
Other Current Debt	125 000	4 000	74 000	68 000
Total Current Debt	1 395 000	1 298 000	1 297 000	1 407 000
Total Equity and Debt	3 678 000	3 765 000	3 957 000	4 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,86 %	−6,35 %	−11,4 %	14,1 %
Debt-to-Equity Ratio	0,94	0,98	1,01	0,97
Operating Profit Margin	−34,21 %	−18,42 %	−41,39 %	39,8 %
Current Ratio	0,93	1,09	1,11	1,29
Quick Ratio	0,93	1,09	1,11	1,29
Equity Ratio	0,32	0,33	0,33	0,34
Gross Profit Margin	100 %	100 %	98,53 %	100 %