DIGITAL TRENINGSDAGBOK AS

6856 SOGNDAL

Finances

Return on Equity

12,91 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−7 000	25 000	25 000	28 000
Net Income	−39 000	−23 000	−143 000	−190 000
Total Assets	455 000	132 000	160 000	180 000
Total Equity	−302 000	−262 000	−239 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	−7 000	25 000	25 000	28 000
Expenditure	33 000	33 000	161 000	213 000
Operating Profit	−39 000	−8 000	−136 000	−185 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	7 000	5 000
Financial Balance	0	−15 000	−7 000	−5 000
Earnings Before Tax	−39 000	−23 000	−143 000	−190 000
Tax	0	0	0	0
Net Income	−39 000	−23 000	−143 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	76 000	73 000	97 000
Total Current Assets	42 000	56 000	88 000	84 000
Total Assets	455 000	132 000	160 000	180 000
Total Retained Equity	−362 000	−322 000	−299 000	−156 000
Total Equity	−302 000	−262 000	−239 000	−96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	757 000	394 000	399 000	277 000
Total Equity and Debt	455 000	132 000	160 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−7 000	25 000	25 000	28 000
Other Income	0	0	0	0
Revenue	−7 000	25 000	25 000	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	15 000	24 000	21 000
Impairment	0	0	0	0
Expenditure	33 000	33 000	161 000	213 000
Operating Profit	−39 000	−8 000	−136 000	−185 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	7 000	5 000
Financial Balance	0	−15 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	−39 000	−23 000	−143 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	29 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	413 000	62 000	44 000	44 000
Total Fixed Assets	413 000	76 000	73 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	12 000	0	1 000
Total Current Assets	42 000	56 000	88 000	84 000
Total Assets	455 000	132 000	160 000	180 000
Total Equity	−302 000	−262 000	−239 000	−96 000
Short-Term Group Debt	0	178 000	190 000	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	15 000	11 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	736 000	202 000	198 000	110 000
Total Current Debt	757 000	394 000	399 000	277 000
Total Equity and Debt	455 000	132 000	160 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,91 %	8,78 %	59,83 %	197,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	557,14 %	−32 %	−544 %	−660,71 %
Current Ratio	0,06	0,14	0,22	0,3
Quick Ratio	0,06	0,14	0,22	0,3
Equity Ratio	−0,66	−1,98	−1,49	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %