NORDIC DIGITAL ALLIANCE AS

4631 KRISTIANSAND S

Finances

Return on Equity

26 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	87 000
Net Income	305 000	136 000	679 000	546 000
Total Assets	3 209 000	2 518 000	3 505 000	3 428 000
Total Equity	1 173 000	868 000	1 278 000	1 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	87 000
Expenditure	5 000	0	2 000	17 000
Operating Profit	−5 000	0	10 000	70 000
Financial Income	390 000	154 000	871 000	501 000
Financial Costs	3 000	0	15 000	3 000
Financial Balance	387 000	154 000	856 000	498 000
Earnings Before Tax	382 000	154 000	866 000	568 000
Tax	77 000	18 000	187 000	22 000
Net Income	305 000	136 000	679 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 533 000	2 396 000	2 557 000	2 602 000
Total Current Assets	676 000	123 000	948 000	826 000
Total Assets	3 209 000	2 518 000	3 505 000	3 428 000
Total Retained Equity	1 143 000	838 000	1 248 000	569 000
Total Equity	1 173 000	868 000	1 278 000	1 909 000
Total Long-Term Debt	1 500 000	0	0	0
Total Current Debt	536 000	1 650 000	2 227 000	1 519 000
Total Equity and Debt	3 209 000	2 518 000	3 505 000	3 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	87 000
Other Income	0	0	0	0
Revenue	0	0	12 000	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	0	2 000	17 000
Operating Profit	−5 000	0	10 000	70 000
Financial Income	390 000	154 000	871 000	501 000
Financial Costs	3 000	0	15 000	3 000
Financial Balance	387 000	154 000	856 000	498 000
Dividends	0	0	0	0
Net Income	305 000	136 000	679 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	622 000	700 000	718 000	905 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	31 000	31 000	20 000
Total Tangible Assets	31 000	31 000	31 000	20 000
Total Fiancial Fixed Assets	1 880 000	1 666 000	1 808 000	1 677 000
Total Fixed Assets	2 533 000	2 396 000	2 557 000	2 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	39 000	10 000	4 000
Total Current Assets	676 000	123 000	948 000	826 000
Total Assets	3 209 000	2 518 000	3 505 000	3 428 000
Total Equity	1 173 000	868 000	1 278 000	1 909 000
Short-Term Group Debt	0	1 300 000	1 919 000	0
Total Long-Term Debt	1 500 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	3 000	22 000
Dividends	0	0	0	0
Other Current Debt	536 000	350 000	305 000	1 497 000
Total Current Debt	536 000	1 650 000	2 227 000	1 519 000
Total Equity and Debt	3 209 000	2 518 000	3 505 000	3 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	15,67 %	53,13 %	28,6 %
Debt-to-Equity Ratio	1,28	0	0	0
Operating Profit Margin	-	-	83,33 %	80,46 %
Current Ratio	1,26	0,07	0,43	0,54
Quick Ratio	1,26	0,07	0,43	0,54
Equity Ratio	0,37	0,34	0,36	0,56
Gross Profit Margin	-	-	100 %	100 %