company

DIGITAL HEADS AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−7,79 %

Current Ratio

21,79

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	713 000	2 526 000
Net Income	−47 000	−39 000	99 000	118 000
Total Assets	632 000	719 000	791 000	1 357 000
Total Equity	603 000	650 000	688 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	713 000	2 526 000
Expenditure	42 000	39 000	587 000	2 375 000
Operating Profit	−43 000	−39 000	126 000	151 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	4 000	0	0	1 000
Financial Balance	−4 000	1 000	1 000	0
Earnings Before Tax	−47 000	−39 000	127 000	151 000
Tax	0	0	28 000	33 000
Net Income	−47 000	−39 000	99 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	632 000	719 000	791 000	1 357 000
Total Assets	632 000	719 000	791 000	1 357 000
Total Retained Equity	573 000	620 000	658 000	559 000
Total Equity	603 000	650 000	688 000	589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	69 000	102 000	768 000
Total Equity and Debt	632 000	719 000	791 000	1 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	713 000	2 526 000
Other Income	0	0	0	0
Revenue	0	0	713 000	2 526 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	15 000	14 000	505 000	2 184 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	42 000	39 000	587 000	2 375 000
Operating Profit	−43 000	−39 000	126 000	151 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	4 000	0	0	1 000
Financial Balance	−4 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−47 000	−39 000	99 000	118 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	719 000	763 000	1 188 000
Total Current Assets	632 000	719 000	791 000	1 357 000
Total Assets	632 000	719 000	791 000	1 357 000
Total Equity	603 000	650 000	688 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	1 000	7 000	11 000
Unpaid Taxes	0	6 000	7 000	520 000
Dividends	0	0	0	0
Other Current Debt	6 000	62 000	61 000	203 000
Total Current Debt	29 000	69 000	102 000	768 000
Total Equity and Debt	632 000	719 000	791 000	1 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,79 %	−6 %	14,39 %	20,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	17,67 %	5,98 %
Current Ratio	21,79	10,42	7,75	1,77
Quick Ratio	21,79	10,42	7,75	1,77
Equity Ratio	0,95	0,9	0,87	0,43
Gross Profit Margin	-	-	100 %	99,01 %

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