DIGITAL KOMPETANSE PARTNER AS

1423 SKI

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	107 000	103 000	26 000
Net Income	10 000	4 000	2 000	−1 000
Total Assets	102 000	51 000	49 000	47 000
Total Equity	60 000	51 000	49 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	107 000	103 000	26 000
Expenditure	481 000	103 000	101 000	27 000
Operating Profit	12 000	4 000	2 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	4 000	2 000	−1 000
Tax	3 000	1 000	0	0
Net Income	10 000	4 000	2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	30 000	0	30 000
Total Current Assets	14 000	21 000	49 000	17 000
Total Assets	102 000	51 000	49 000	47 000
Total Retained Equity	30 000	21 000	19 000	17 000
Total Equity	60 000	51 000	49 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	1 000	0	0
Total Equity and Debt	102 000	51 000	49 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	107 000	103 000	26 000
Other Income	0	0	0	0
Revenue	494 000	107 000	103 000	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	481 000	103 000	101 000	27 000
Operating Profit	12 000	4 000	2 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	4 000	2 000	−1 000

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	33 000	0	0	30 000
Total Tangible Assets	33 000	0	0	30 000
Total Fiancial Fixed Assets	55 000	30 000	0	0
Total Fixed Assets	88 000	30 000	0	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	14 000	14 000	0
Total Current Assets	14 000	21 000	49 000	17 000
Total Assets	102 000	51 000	49 000	47 000
Total Equity	60 000	51 000	49 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	42 000	1 000	0	0
Total Equity and Debt	102 000	51 000	49 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	7,84 %	4,08 %	−2,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,43 %	3,74 %	1,94 %	−3,85 %
Current Ratio	0,33	21	-	-
Quick Ratio	0,33	21	-	-
Equity Ratio	0,59	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %