16D DIGITALISERING AS

3490 KLOKKARSTUA

Finances

Share Ownership

Return on Equity

38,98 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	392 000	630 000	840 000
Net Income	23 000	−18 000	63 000	57 000
Total Assets	375 000	154 000	193 000	240 000
Total Equity	59 000	36 000	54 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	392 000	630 000	840 000
Expenditure	976 000	410 000	567 000	783 000
Operating Profit	23 000	−18 000	63 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	23 000	−18 000	63 000	57 000
Tax	0	0	0	0
Net Income	23 000	−18 000	63 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	375 000	154 000	193 000	240 000
Total Assets	375 000	154 000	193 000	240 000
Total Retained Equity	29 000	6 000	30 000	−33 000
Total Equity	59 000	36 000	54 000	−9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	117 000	139 000	249 000
Total Equity and Debt	375 000	154 000	193 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	999 000	392 000	630 000	840 000
Other Income	0	0	0	0
Revenue	999 000	392 000	630 000	840 000
Cost of Goods Sold	142 000	127 000	227 000	182 000
Salary Costs	674 000	217 000	257 000	515 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	976 000	410 000	567 000	783 000
Operating Profit	23 000	−18 000	63 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	23 000	−18 000	63 000	57 000

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	306 000	51 000	91 000	82 000
Total Current Assets	375 000	154 000	193 000	240 000
Total Assets	375 000	154 000	193 000	240 000
Total Equity	59 000	36 000	54 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	13 000	15 000	2 000
Unpaid Taxes	239 000	87 000	101 000	199 000
Dividends	0	0	0	0
Other Current Debt	61 000	17 000	22 000	47 000
Total Current Debt	316 000	117 000	139 000	249 000
Total Equity and Debt	375 000	154 000	193 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,98 %	−50 %	116,67 %	−633,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,3 %	−4,59 %	10 %	6,79 %
Current Ratio	1,19	1,32	1,39	0,96
Quick Ratio	1,19	1,32	1,39	0,96
Equity Ratio	0,16	0,23	0,28	−0,04
Gross Profit Margin	85,79 %	67,6 %	63,97 %	78,33 %