DIGITAL MEDIACOMM AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

28,89 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	34 000	81 000	55 000
Net Income	13 000	−30 000	−16 000	−177 000
Total Assets	107 000	73 000	114 000	104 000
Total Equity	45 000	32 000	62 000	−1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	34 000	81 000	55 000
Expenditure	173 000	64 000	96 000	225 000
Operating Profit	13 000	−30 000	−15 000	−171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	13 000	−30 000	−16 000	−177 000
Tax	0	0	0	0
Net Income	13 000	−30 000	−16 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	107 000	73 000	114 000	104 000
Total Assets	107 000	73 000	114 000	104 000
Total Retained Equity	−1 275 000	−1 288 000	−1 258 000	−1 763 000
Total Equity	45 000	32 000	62 000	−1 242 000
Total Long-Term Debt	24 000	24 000	24 000	1 270 000
Total Current Debt	38 000	17 000	28 000	76 000
Total Equity and Debt	107 000	73 000	114 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	34 000	81 000	55 000
Other Income	0	0	0	0
Revenue	186 000	34 000	81 000	55 000
Cost of Goods Sold	141 000	44 000	91 000	146 000
Salary Costs	0	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	64 000	96 000	225 000
Operating Profit	13 000	−30 000	−15 000	−171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	13 000	−30 000	−16 000	−177 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	15 000	30 000	50 000	96 000
Total Investments	0	0	0	0
Cash, Bank	81 000	41 000	22 000	11 000
Total Current Assets	107 000	73 000	114 000	104 000
Total Assets	107 000	73 000	114 000	104 000
Total Equity	45 000	32 000	62 000	−1 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	24 000	24 000	1 270 000
Creditors	−1 000	−8 000	2 000	0
Unpaid Taxes	15 000	0	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	73 000
Total Current Debt	38 000	17 000	28 000	76 000
Total Equity and Debt	107 000	73 000	114 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,89 %	−93,75 %	−25,81 %	14,25 %
Debt-to-Equity Ratio	0,53	0,75	0,39	−1,02
Operating Profit Margin	6,99 %	−88,24 %	−18,52 %	−310,91 %
Current Ratio	2,82	4,29	4,07	1,37
Quick Ratio	4,65	−5,62	−5,18	−5,2
Equity Ratio	0,42	0,44	0,54	−11,94
Gross Profit Margin	24,19 %	−29,41 %	−12,35 %	−165,45 %