DIGITAL ACCOUNTING AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−2,42 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 253 000	1 336 000	1 574 000
Net Income	−16 000	−139 000	−241 000	515 000
Total Assets	877 000	1 005 000	1 048 000	1 348 000
Total Equity	660 000	676 000	815 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 103 000	1 253 000	1 336 000	1 574 000
Expenditure	1 466 000	1 429 000	1 638 000	905 000
Operating Profit	−17 000	−176 000	−302 000	669 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	4 000	3 000	8 000	11 000
Financial Balance	−3 000	−2 000	−6 000	−9 000
Earnings Before Tax	−20 000	−178 000	−309 000	660 000
Tax	−4 000	−39 000	−68 000	145 000
Net Income	−16 000	−139 000	−241 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	107 000	68 000	0
Total Current Assets	420 000	898 000	980 000	1 348 000
Total Assets	877 000	1 005 000	1 048 000	1 348 000
Total Retained Equity	47 000	63 000	202 000	442 000
Total Equity	660 000	676 000	815 000	1 055 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	330 000	233 000	293 000
Total Equity and Debt	877 000	1 005 000	1 048 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 103 000	1 253 000	1 243 000	1 661 000
Other Income	0	0	94 000	−87 000
Revenue	1 103 000	1 253 000	1 336 000	1 574 000
Cost of Goods Sold	11 000	10 000	9 000	218 000
Salary Costs	256 000	777 000	693 000	−7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 466 000	1 429 000	1 638 000	905 000
Operating Profit	−17 000	−176 000	−302 000	669 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	4 000	3 000	8 000	11 000
Financial Balance	−3 000	−2 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	−16 000	−139 000	−241 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	457 000	107 000	68 000	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	457 000	107 000	68 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	504 000	410 000	844 000
Total Current Assets	420 000	898 000	980 000	1 348 000
Total Assets	877 000	1 005 000	1 048 000	1 348 000
Total Equity	660 000	676 000	815 000	1 055 000
Short-Term Group Debt	100 000	0	0	93 000
Total Long-Term Debt	0	0	0	0
Creditors	91 000	54 000	42 000	140 000
Unpaid Taxes	26 000	111 000	128 000	60 000
Dividends	0	0	0	0
Other Current Debt	0	165 000	63 000	0
Total Current Debt	217 000	330 000	233 000	293 000
Total Equity and Debt	877 000	1 005 000	1 048 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	−20,56 %	−29,57 %	48,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,54 %	−14,05 %	−22,6 %	42,5 %
Current Ratio	1,94	2,72	4,21	4,6
Quick Ratio	1,94	2,72	4,21	4,6
Equity Ratio	0,75	0,67	0,78	0,78
Gross Profit Margin	99 %	99,2 %	99,33 %	86,15 %