DRAGEFJELLET MEDIA AS

5010 BERGEN

Finances

Share Ownership

Return on Equity

19,67 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	308 000	375 000	505 000
Net Income	12 000	37 000	62 000	47 000
Total Assets	356 000	283 000	227 000	238 000
Total Equity	61 000	49 000	12 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 000	308 000	375 000	505 000
Expenditure	565 000	268 000	313 000	458 000
Operating Profit	15 000	40 000	62 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	40 000	62 000	47 000
Tax	3 000	3 000	0	0
Net Income	12 000	37 000	62 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	356 000	283 000	227 000	238 000
Total Assets	356 000	283 000	227 000	238 000
Total Retained Equity	31 000	19 000	−18 000	−80 000
Total Equity	61 000	49 000	12 000	−50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	235 000	215 000	288 000
Total Equity and Debt	356 000	283 000	227 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	581 000	308 000	375 000	505 000
Other Income	0	0	0	0
Revenue	581 000	308 000	375 000	505 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	512 000	234 000	281 000	383 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	565 000	268 000	313 000	458 000
Operating Profit	15 000	40 000	62 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	37 000	62 000	47 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	255 000	171 000	146 000
Total Current Assets	356 000	283 000	227 000	238 000
Total Assets	356 000	283 000	227 000	238 000
Total Equity	61 000	49 000	12 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	193 000	133 000	142 000	186 000
Dividends	0	0	0	0
Other Current Debt	99 000	98 000	74 000	102 000
Total Current Debt	296 000	235 000	215 000	288 000
Total Equity and Debt	356 000	283 000	227 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,67 %	75,51 %	516,67 %	−94 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,58 %	12,99 %	16,53 %	9,31 %
Current Ratio	1,2	1,2	1,06	0,83
Quick Ratio	1,2	1,2	1,06	0,83
Equity Ratio	0,17	0,17	0,05	−0,21
Gross Profit Margin	99,83 %	100 %	100 %	100 %