DIGITAL CONSULT AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−98,79 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	254 000	807 000	364 000
Net Income	−163 000	22 000	277 000	50 000
Total Assets	618 000	606 000	695 000	281 000
Total Equity	165 000	328 000	306 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	254 000	807 000	364 000
Expenditure	264 000	226 000	425 000	314 000
Operating Profit	−171 000	27 000	383 000	50 000
Financial Income	8 000	1 000	43 000	0
Financial Costs	0	0	2 000	0
Financial Balance	8 000	1 000	41 000	0
Earnings Before Tax	−163 000	29 000	424 000	50 000
Tax	0	6 000	147 000	0
Net Income	−163 000	22 000	277 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	618 000	606 000	695 000	278 000
Total Assets	618 000	606 000	695 000	281 000
Total Retained Equity	135 000	298 000	276 000	−1 000
Total Equity	165 000	328 000	306 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	278 000	389 000	252 000
Total Equity and Debt	618 000	606 000	695 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	254 000	671 000	364 000
Other Income	0	0	137 000	0
Revenue	93 000	254 000	807 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	189 000
Depreciation	0	0	3 000	0
Impairment	0	0	0	0
Expenditure	264 000	226 000	425 000	314 000
Operating Profit	−171 000	27 000	383 000	50 000
Financial Income	8 000	1 000	43 000	0
Financial Costs	0	0	2 000	0
Financial Balance	8 000	1 000	41 000	0
Dividends	0	0	0	0
Net Income	−163 000	22 000	277 000	50 000

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	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	21 000	27 000	2 000
Total Current Assets	618 000	606 000	695 000	278 000
Total Assets	618 000	606 000	695 000	281 000
Total Equity	165 000	328 000	306 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−58 000	40 000	5 000
Unpaid Taxes	14 000	−6 000	14 000	35 000
Dividends	0	0	0	0
Other Current Debt	286 000	189 000	189 000	212 000
Total Current Debt	453 000	278 000	389 000	252 000
Total Equity and Debt	618 000	606 000	695 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,79 %	6,71 %	90,52 %	172,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−183,87 %	10,63 %	47,46 %	13,74 %
Current Ratio	1,36	2,18	1,79	1,1
Quick Ratio	1,36	2,18	1,79	1,1
Equity Ratio	0,27	0,54	0,44	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %