DIGITAL RESORT AS

2943 ROGNE

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

4,57

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	902 000	1 221 000	1 928 000
Net Income	168 000	67 000	93 000	331 000
Total Assets	1 250 000	800 000	796 000	988 000
Total Equity	672 000	486 000	476 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	902 000	1 221 000	1 928 000
Expenditure	729 000	830 000	1 128 000	1 598 000
Operating Profit	202 000	67 000	93 000	330 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	202 000	67 000	93 000	331 000
Tax	34 000	0	0	0
Net Income	168 000	67 000	93 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	−208 000	−220 000	0
Total Current Assets	1 042 000	1 008 000	1 016 000	988 000
Total Assets	1 250 000	800 000	796 000	988 000
Total Retained Equity	642 000	456 000	0	0
Total Equity	672 000	486 000	476 000	447 000
Total Long-Term Debt	350 000	0	350 000	350 000
Total Current Debt	228 000	314 000	−31 000	191 000
Total Equity and Debt	1 250 000	800 000	796 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	873 000	878 000	1 216 000	1 986 000
Other Income	59 000	24 000	5 000	−58 000
Revenue	931 000	902 000	1 221 000	1 928 000
Cost of Goods Sold	332 000	388 000	546 000	859 000
Salary Costs	0	5 000	0	9 000
Depreciation	0	180 000	85 000	182 000
Impairment	0	0	0	0
Expenditure	729 000	830 000	1 128 000	1 598 000
Operating Profit	202 000	67 000	93 000	330 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	100 000	0	0	0
Net Income	168 000	67 000	93 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	−357 000	−461 000	−281 000	0
Total Tangible Assets	−357 000	−461 000	−281 000	0
Total Fiancial Fixed Assets	486 000	253 000	61 000	0
Total Fixed Assets	207 000	−208 000	−220 000	0
Stock	566 000	271 000	109 000	14 000
Total Investments	0	0	0	0
Cash, Bank	305 000	344 000	285 000	495 000
Total Current Assets	1 042 000	1 008 000	1 016 000	988 000
Total Assets	1 250 000	800 000	796 000	988 000
Total Equity	672 000	486 000	476 000	447 000
Short-Term Group Debt	0	0	0	−42 000
Total Long-Term Debt	350 000	0	350 000	350 000
Creditors	224 000	125 000	84 000	92 000
Unpaid Taxes	404 000	324 000	235 000	180 000
Dividends	100 000	0	0	0
Other Current Debt	−203 000	−148 000	−200 000	17 000
Total Current Debt	228 000	314 000	−31 000	191 000
Total Equity and Debt	1 250 000	800 000	796 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	13,79 %	19,54 %	74,05 %
Debt-to-Equity Ratio	0,52	0	0,74	0,78
Operating Profit Margin	21,7 %	7,43 %	7,62 %	17,12 %
Current Ratio	4,57	3,21	−32,77	5,17
Quick Ratio	−3,08	23,44	−7,26	5,58
Equity Ratio	0,54	0,61	0,6	0,45
Gross Profit Margin	64,34 %	56,98 %	55,28 %	55,45 %