DIGIT MEDIA NORGE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

206,9 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 429 000	4 361 000	3 972 000	4 340 000
Net Income	−240 000	26 000	−269 000	−82 000
Total Assets	311 000	734 000	739 000	1 029 000
Total Equity	−116 000	124 000	98 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 429 000	4 361 000	3 972 000	4 340 000
Expenditure	3 673 000	4 334 000	4 245 000	4 426 000
Operating Profit	−243 000	26 000	−271 000	−85 000
Financial Income	7 000	4 000	5 000	4 000
Financial Costs	4 000	4 000	2 000	1 000
Financial Balance	3 000	0	3 000	3 000
Earnings Before Tax	−240 000	26 000	−269 000	−82 000
Tax	0	0	0	0
Net Income	−240 000	26 000	−269 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	34 000	46 000	129 000
Total Current Assets	296 000	700 000	693 000	900 000
Total Assets	311 000	734 000	739 000	1 029 000
Total Retained Equity	−776 000	−536 000	−562 000	−293 000
Total Equity	−116 000	124 000	98 000	367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	427 000	609 000	641 000	662 000
Total Equity and Debt	311 000	734 000	739 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 429 000	4 361 000	3 972 000	4 340 000
Other Income	0	0	0	0
Revenue	3 429 000	4 361 000	3 972 000	4 340 000
Cost of Goods Sold	670 000	587 000	588 000	636 000
Salary Costs	2 227 000	3 007 000	2 795 000	2 997 000
Depreciation	18 000	50 000	83 000	84 000
Impairment	0	0	0	0
Expenditure	3 673 000	4 334 000	4 245 000	4 426 000
Operating Profit	−243 000	26 000	−271 000	−85 000
Financial Income	7 000	4 000	5 000	4 000
Financial Costs	4 000	4 000	2 000	1 000
Financial Balance	3 000	0	3 000	3 000
Dividends	0	0	0	0
Net Income	−240 000	26 000	−269 000	−82 000

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	15 000	0	0	0
Fixtures	0	33 000	45 000	128 000
Total Tangible Assets	15 000	33 000	45 000	128 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	16 000	34 000	46 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	586 000	446 000	661 000
Total Current Assets	296 000	700 000	693 000	900 000
Total Assets	311 000	734 000	739 000	1 029 000
Total Equity	−116 000	124 000	98 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	8 000	35 000	39 000
Unpaid Taxes	166 000	308 000	330 000	341 000
Dividends	0	0	0	0
Other Current Debt	231 000	294 000	275 000	282 000
Total Current Debt	427 000	609 000	641 000	662 000
Total Equity and Debt	311 000	734 000	739 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,9 %	20,97 %	−274,49 %	−22,34 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−7,09 %	0,6 %	−6,82 %	−1,96 %
Current Ratio	0,69	1,15	1,08	1,36
Quick Ratio	0,69	1,15	1,08	1,36
Equity Ratio	−0,37	0,17	0,13	0,36
Gross Profit Margin	80,46 %	86,54 %	85,2 %	85,35 %