DIGITAL THINKING AS

2003 LILLESTRØM

Finances

Return on Equity

33,9 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 308 000	1 296 000	1 277 000
Net Income	−60 000	−84 000	−63 000
Total Assets	100 000	171 000	250 000
Total Equity	−177 000	−116 000	−33 000

Income (NOK)	2022	2021	2020
Revenue	1 308 000	1 296 000	1 277 000
Expenditure	1 368 000	1 380 000	1 338 000
Operating Profit	−60 000	−84 000	−63 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−60 000	−84 000	−63 000
Tax	0	0	0
Net Income	−60 000	−84 000	−63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 000	21 000	26 000
Total Current Assets	84 000	151 000	224 000
Total Assets	100 000	171 000	250 000
Total Retained Equity	−207 000	−146 000	−63 000
Total Equity	−177 000	−116 000	−33 000
Total Long-Term Debt	0	0	0
Total Current Debt	277 000	288 000	283 000
Total Equity and Debt	100 000	171 000	250 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 308 000	1 296 000	1 277 000
Other Income	0	0	0
Revenue	1 308 000	1 296 000	1 277 000
Cost of Goods Sold	0	0	0
Salary Costs	1 323 000	1 335 000	1 263 000
Depreciation	5 000	5 000	0
Impairment	0	0	0
Expenditure	1 368 000	1 380 000	1 338 000
Operating Profit	−60 000	−84 000	−63 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−60 000	−84 000	−63 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	21 000	26 000
Total Tangible Assets	16 000	21 000	26 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 000	21 000	26 000
Stock	0	0	0
Total Investments	13 000	0	0
Cash, Bank	72 000	138 000	100 000
Total Current Assets	84 000	151 000	224 000
Total Assets	100 000	171 000	250 000
Total Equity	−177 000	−116 000	−33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	8 000	15 000
Unpaid Taxes	155 000	166 000	159 000
Dividends	0	0	0
Other Current Debt	114 000	114 000	108 000
Total Current Debt	277 000	288 000	283 000
Total Equity and Debt	100 000	171 000	250 000

Financial indicators	2022	2021	2020
Return on Equity	33,9 %	72,41 %	190,91 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−4,59 %	−6,48 %	−4,93 %
Current Ratio	0,3	0,52	0,79
Quick Ratio	0,3	0,52	0,79
Equity Ratio	−1,77	−0,68	−0,13
Gross Profit Margin	100 %	100 %	100 %