DIGILAMP AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−49,94 %

Current Ratio

7,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	0	0	1 524 000
Net Income	−430 000	57 000	−580 000	531 000
Total Assets	958 000	1 436 000	1 441 000	2 036 000
Total Equity	861 000	1 291 000	1 234 000	1 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	0	0	1 524 000
Expenditure	612 000	110 000	744 000	840 000
Operating Profit	−429 000	−109 000	−745 000	685 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−1 000	1 000
Earnings Before Tax	−430 000	−109 000	−746 000	686 000
Tax	0	−166 000	−166 000	155 000
Net Income	−430 000	57 000	−580 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	448 000	452 000	321 000
Total Current Assets	731 000	988 000	989 000	1 715 000
Total Assets	958 000	1 436 000	1 441 000	2 036 000
Total Retained Equity	361 000	791 000	734 000	1 616 000
Total Equity	861 000	1 291 000	1 234 000	1 716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	145 000	206 000	320 000
Total Equity and Debt	958 000	1 436 000	1 441 000	2 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	0	0	1 524 000
Other Income	0	0	0	0
Revenue	182 000	0	0	1 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	330 000	6 000	596 000	669 000
Depreciation	161 000	4 000	1 000	31 000
Impairment	60 000	0	0	0
Expenditure	612 000	110 000	744 000	840 000
Operating Profit	−429 000	−109 000	−745 000	685 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−430 000	57 000	−580 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	222 000	440 000	440 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	8 000	12 000	13 000
Total Tangible Assets	5 000	8 000	12 000	13 000
Total Fiancial Fixed Assets	0	0	0	308 000
Total Fixed Assets	227 000	448 000	452 000	321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	822 000	821 000	1 695 000
Total Current Assets	731 000	988 000	989 000	1 715 000
Total Assets	958 000	1 436 000	1 441 000	2 036 000
Total Equity	861 000	1 291 000	1 234 000	1 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	32 000	8 000	1 000
Unpaid Taxes	42 000	0	27 000	49 000
Dividends	0	0	0	0
Other Current Debt	36 000	113 000	171 000	115 000
Total Current Debt	97 000	145 000	206 000	320 000
Total Equity and Debt	958 000	1 436 000	1 441 000	2 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,94 %	4,42 %	−47 %	30,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−235,71 %	-	-	44,95 %
Current Ratio	7,54	6,81	4,8	5,36
Quick Ratio	7,54	6,81	4,8	5,36
Equity Ratio	0,9	0,9	0,86	0,84
Gross Profit Margin	100 %	-	-	100 %