DIGITALE MEDIER 1881 AS

1366 LYSAKER

Finances

Return on Equity

−77,43 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 914 000	130 345 000	131 372 000	149 554 000
Net Income	−26 026 000	253 571 000	29 810 000	19 352 000
Total Assets	148 833 000	264 242 000	138 556 000	137 617 000
Total Equity	33 611 000	77 251 000	17 152 000	12 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 914 000	130 345 000	131 372 000	149 554 000
Expenditure	120 521 000	116 845 000	109 295 000	134 298 000
Operating Profit	15 394 000	13 499 000	22 076 000	15 256 000
Financial Income	1 668 000	240 637 000	7 750 000	4 477 000
Financial Costs	43 162 000	337 000	283 000	586 000
Financial Balance	−41 494 000	240 300 000	7 467 000	3 891 000
Earnings Before Tax	−26 100 000	253 800 000	29 543 000	19 148 000
Tax	−74 000	229 000	−267 000	−204 000
Net Income	−26 026 000	253 571 000	29 810 000	19 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 177 000	39 187 000	63 637 000	74 306 000
Total Current Assets	112 656 000	225 055 000	74 918 000	63 311 000
Total Assets	148 833 000	264 242 000	138 556 000	137 617 000
Total Retained Equity	25 859 000	69 499 000	9 401 000	4 502 000
Total Equity	33 611 000	77 251 000	17 152 000	12 254 000
Total Long-Term Debt	11 000	1 710 000	5 834 000	2 242 000
Total Current Debt	115 211 000	185 282 000	115 570 000	123 121 000
Total Equity and Debt	148 833 000	264 242 000	138 556 000	137 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 645 000	123 799 000	124 796 000	141 670 000
Other Income	7 269 000	6 546 000	6 575 000	7 884 000
Revenue	135 914 000	130 345 000	131 372 000	149 554 000
Cost of Goods Sold	27 306 000	28 465 000	28 511 000	32 563 000
Salary Costs	65 757 000	63 076 000	52 404 000	69 216 000
Depreciation	4 806 000	5 098 000	7 386 000	7 179 000
Impairment	0	0	0	0
Expenditure	120 521 000	116 845 000	109 295 000	134 298 000
Operating Profit	15 394 000	13 499 000	22 076 000	15 256 000
Financial Income	1 668 000	240 637 000	7 750 000	4 477 000
Financial Costs	43 162 000	337 000	283 000	586 000
Financial Balance	−41 494 000	240 300 000	7 467 000	3 891 000
Dividends	0	100 000 000	0	0
Net Income	−26 026 000	253 571 000	29 810 000	19 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 234 000	32 481 000	31 141 000	34 337 000
Real Eastate	1 308 000	4 267 000	7 225 000	4 467 000
Machinery and Plant Facilities	0	0	64 000	191 000
Fixtures	1 087 000	1 043 000	552 000	187 000
Total Tangible Assets	2 395 000	5 310 000	7 841 000	4 845 000
Total Fiancial Fixed Assets	548 000	1 396 000	24 655 000	35 124 000
Total Fixed Assets	36 177 000	39 187 000	63 637 000	74 306 000
Stock	0	0	0	0
Total Investments	9 000 000	83 509 000	0	0
Cash, Bank	6 703 000	18 607 000	10 781 000	4 153 000
Total Current Assets	112 656 000	225 055 000	74 918 000	63 311 000
Total Assets	148 833 000	264 242 000	138 556 000	137 617 000
Total Equity	33 611 000	77 251 000	17 152 000	12 254 000
Short-Term Group Debt	17 719 000	93 089 000	25 090 000	18 419 000
Total Long-Term Debt	11 000	1 710 000	5 834 000	2 242 000
Creditors	2 841 000	1 288 000	2 631 000	2 986 000
Unpaid Taxes	8 193 000	7 688 000	7 605 000	9 467 000
Dividends	0	100 000 000	0	0
Other Current Debt	86 457 000	83 217 000	80 245 000	92 248 000
Total Current Debt	115 211 000	185 282 000	115 570 000	123 121 000
Total Equity and Debt	148 833 000	264 242 000	138 556 000	137 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,43 %	328,24 %	173,8 %	157,92 %
Debt-to-Equity Ratio	0	0,02	0,34	0,18
Operating Profit Margin	11,33 %	10,36 %	16,8 %	10,2 %
Current Ratio	0,98	1,21	0,65	0,51
Quick Ratio	0,98	1,21	0,65	0,51
Equity Ratio	0,23	0,29	0,12	0,09
Gross Profit Margin	79,91 %	78,16 %	78,3 %	78,23 %