NORWEGIAN DIGITAL AS

1364 FORNEBU

Finances

Return on Equity

84,34 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	280 000	0
Net Income	−1 621 000	138 000	540 000	−4 465 000
Total Assets	1 237 000	3 788 000	3 157 000	2 610 000
Total Equity	−1 922 000	−301 000	−439 000	−979 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	280 000	0
Expenditure	131 000	171 000	258 000	381 000
Operating Profit	349 000	309 000	23 000	−380 000
Financial Income	0	0	503 000	0
Financial Costs	1 971 000	171 000	−14 000	4 085 000
Financial Balance	−1 971 000	−171 000	517 000	−4 085 000
Earnings Before Tax	−1 621 000	138 000	540 000	−4 465 000
Tax	0	0	0	0
Net Income	−1 621 000	138 000	540 000	−4 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	3 246 000	2 567 000	2 609 000
Total Current Assets	157 000	542 000	590 000	1 000
Total Assets	1 237 000	3 788 000	3 157 000	2 610 000
Total Retained Equity	−11 156 000	−9 534 000	−9 672 000	−10 212 000
Total Equity	−1 922 000	−301 000	−439 000	−979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 159 000	4 089 000	3 596 000	3 589 000
Total Equity and Debt	1 237 000	3 788 000	3 157 000	2 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	480 000	280 000	0
Other Income	0	0	0	0
Revenue	480 000	480 000	280 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	72 000	332 000
Impairment	0	0	0	0
Expenditure	131 000	171 000	258 000	381 000
Operating Profit	349 000	309 000	23 000	−380 000
Financial Income	0	0	503 000	0
Financial Costs	1 971 000	171 000	−14 000	4 085 000
Financial Balance	−1 971 000	−171 000	517 000	−4 085 000
Dividends	0	0	0	0
Net Income	−1 621 000	138 000	540 000	−4 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	72 000	144 000	215 000
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	1 080 000	3 174 000	2 424 000	2 394 000
Total Fixed Assets	1 080 000	3 246 000	2 567 000	2 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	39 000	57 000	1 000
Total Current Assets	157 000	542 000	590 000	1 000
Total Assets	1 237 000	3 788 000	3 157 000	2 610 000
Total Equity	−1 922 000	−301 000	−439 000	−979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	14 000	96 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 150 000	4 075 000	3 500 000	3 589 000
Total Current Debt	3 159 000	4 089 000	3 596 000	3 589 000
Total Equity and Debt	1 237 000	3 788 000	3 157 000	2 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,34 %	−45,85 %	−123,01 %	456,08 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	72,71 %	64,38 %	8,21 %	-
Current Ratio	0,05	0,13	0,16	0
Quick Ratio	0,05	0,13	0,16	0
Equity Ratio	−1,55	−0,08	−0,14	−0,38
Gross Profit Margin	100 %	100 %	100 %	-