DUPLO MEDIA AS

3184 BORRE

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

7,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 973 000	10 834 000	11 360 000	11 883 000
Net Income	640 000	2 754 000	2 364 000	1 747 000
Total Assets	17 273 000	18 544 000	17 301 000	14 551 000
Total Equity	14 988 000	15 370 000	12 616 000	10 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 973 000	10 834 000	11 360 000	11 883 000
Expenditure	11 534 000	7 499 000	8 668 000	9 874 000
Operating Profit	439 000	3 335 000	2 692 000	2 009 000
Financial Income	164 000	109 000	492 000	149 000
Financial Costs	46 000	195 000	467 000	255 000
Financial Balance	118 000	−86 000	25 000	−106 000
Earnings Before Tax	557 000	3 250 000	2 717 000	1 902 000
Tax	−83 000	496 000	353 000	155 000
Net Income	640 000	2 754 000	2 364 000	1 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	118 000	87 000	102 000
Total Current Assets	16 872 000	18 426 000	17 215 000	14 449 000
Total Assets	17 273 000	18 544 000	17 301 000	14 551 000
Total Retained Equity	9 460 000	10 135 000	7 381 000	5 017 000
Total Equity	14 988 000	15 370 000	12 616 000	10 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 284 000	3 174 000	4 685 000	4 298 000
Total Equity and Debt	17 273 000	18 544 000	17 301 000	14 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 973 000	10 834 000	11 360 000	11 883 000
Other Income	0	0	0	0
Revenue	11 973 000	10 834 000	11 360 000	11 883 000
Cost of Goods Sold	0	0	0	642 000
Salary Costs	8 720 000	5 804 000	6 076 000	5 085 000
Depreciation	69 000	29 000	53 000	36 000
Impairment	0	0	0	0
Expenditure	11 534 000	7 499 000	8 668 000	9 874 000
Operating Profit	439 000	3 335 000	2 692 000	2 009 000
Financial Income	164 000	109 000	492 000	149 000
Financial Costs	46 000	195 000	467 000	255 000
Financial Balance	118 000	−86 000	25 000	−106 000
Dividends	0	0	0	0
Net Income	640 000	2 754 000	2 364 000	1 747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	21 000	22 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	98 000	64 000	84 000
Total Tangible Assets	380 000	98 000	64 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	118 000	87 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 023 000	10 448 000	14 874 000	12 031 000
Total Current Assets	16 872 000	18 426 000	17 215 000	14 449 000
Total Assets	17 273 000	18 544 000	17 301 000	14 551 000
Total Equity	14 988 000	15 370 000	12 616 000	10 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	1 279 000	218 000	13 000
Unpaid Taxes	939 000	678 000	468 000	610 000
Dividends	0	0	0	0
Other Current Debt	1 250 000	1 217 000	1 289 000	1 052 000
Total Current Debt	2 284 000	3 174 000	4 685 000	4 298 000
Total Equity and Debt	17 273 000	18 544 000	17 301 000	14 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	17,92 %	18,74 %	17,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,67 %	30,78 %	23,7 %	16,91 %
Current Ratio	7,39	5,81	3,67	3,36
Quick Ratio	7,39	5,81	3,67	3,36
Equity Ratio	0,87	0,83	0,73	0,7
Gross Profit Margin	100 %	100 %	100 %	94,6 %