ALL DIGITAL AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

589 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 646 000	27 336 000	17 348 000	21 367 000
Net Income	1 767 000	1 551 000	272 000	−805 000
Total Assets	14 862 000	9 560 000	4 081 000	4 394 000
Total Equity	300 000	300 000	−451 000	−723 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 646 000	27 336 000	17 348 000	21 367 000
Expenditure	35 341 000	25 541 000	17 053 000	22 145 000
Operating Profit	2 306 000	1 796 000	296 000	−777 000
Financial Income	29 000	57 000	167 000	76 000
Financial Costs	60 000	28 000	191 000	103 000
Financial Balance	−31 000	29 000	−24 000	−27 000
Earnings Before Tax	2 276 000	1 824 000	272 000	−805 000
Tax	508 000	273 000	0	0
Net Income	1 767 000	1 551 000	272 000	−805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	16 000
Total Current Assets	14 862 000	9 560 000	4 074 000	4 378 000
Total Assets	14 862 000	9 560 000	4 081 000	4 394 000
Total Retained Equity	270 000	270 000	−481 000	−753 000
Total Equity	300 000	300 000	−451 000	−723 000
Total Long-Term Debt	0	13 000	0	0
Total Current Debt	14 562 000	9 247 000	4 532 000	5 116 000
Total Equity and Debt	14 862 000	9 560 000	4 081 000	4 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 818 000	22 981 000	15 127 000	19 130 000
Other Income	5 828 000	4 355 000	2 221 000	2 237 000
Revenue	37 646 000	27 336 000	17 348 000	21 367 000
Cost of Goods Sold	32 024 000	23 128 000	15 270 000	19 161 000
Salary Costs	2 898 000	2 108 000	1 399 000	2 210 000
Depreciation	0	7 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	35 341 000	25 541 000	17 053 000	22 145 000
Operating Profit	2 306 000	1 796 000	296 000	−777 000
Financial Income	29 000	57 000	167 000	76 000
Financial Costs	60 000	28 000	191 000	103 000
Financial Balance	−31 000	29 000	−24 000	−27 000
Dividends	1 767 000	800 000	0	0
Net Income	1 767 000	1 551 000	272 000	−805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	16 000
Total Tangible Assets	0	0	7 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 213 000	5 262 000	1 910 000	1 866 000
Total Current Assets	14 862 000	9 560 000	4 074 000	4 378 000
Total Assets	14 862 000	9 560 000	4 081 000	4 394 000
Total Equity	300 000	300 000	−451 000	−723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	0	0
Creditors	9 990 000	6 606 000	3 820 000	4 311 000
Unpaid Taxes	1 854 000	1 253 000	633 000	643 000
Dividends	1 767 000	800 000	0	0
Other Current Debt	431 000	328 000	79 000	162 000
Total Current Debt	14 562 000	9 247 000	4 532 000	5 116 000
Total Equity and Debt	14 862 000	9 560 000	4 081 000	4 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	589 %	517 %	−60,31 %	111,34 %
Debt-to-Equity Ratio	0	0,04	−0	−0
Operating Profit Margin	6,13 %	6,57 %	1,71 %	−3,64 %
Current Ratio	1,02	1,03	0,9	0,86
Quick Ratio	1,02	1,03	0,9	0,86
Equity Ratio	0,02	0,03	−0,11	−0,16
Gross Profit Margin	14,93 %	15,39 %	11,98 %	10,32 %