DIGITAL GEOLOGY AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

133,19 %

Current Ratio

2,6

Debt-to-Equity Ratio

−2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	90 000
Net Income	−305 000	−12 000	−19 000	21 000
Total Assets	438 000	743 000	787 000	839 000
Total Equity	−229 000	76 000	87 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	90 000
Expenditure	305 000	12 000	24 000	122 000
Operating Profit	−305 000	−12 000	−24 000	−33 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	2 000
Earnings Before Tax	−305 000	−12 000	−24 000	−31 000
Tax	0	0	−5 000	−52 000
Net Income	−305 000	−12 000	−19 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	582 000	582 000	582 000
Total Current Assets	148 000	162 000	205 000	257 000
Total Assets	438 000	743 000	787 000	839 000
Total Retained Equity	−337 000	−32 000	−21 000	−2 000
Total Equity	−229 000	76 000	87 000	88 000
Total Long-Term Debt	610 000	610 000	610 000	610 000
Total Current Debt	57 000	57 000	89 000	141 000
Total Equity and Debt	438 000	743 000	787 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	90 000
Other Income	0	0	0	0
Revenue	0	0	0	90 000
Cost of Goods Sold	0	0	0	72 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	292 000	0	0	0
Expenditure	305 000	12 000	24 000	122 000
Operating Profit	−305 000	−12 000	−24 000	−33 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−305 000	−12 000	−19 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	582 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	290 000	582 000	582 000	0
Fixtures	0	0	0	0
Total Tangible Assets	290 000	582 000	582 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	582 000	582 000	582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	1 000	2 000
Total Current Assets	148 000	162 000	205 000	257 000
Total Assets	438 000	743 000	787 000	839 000
Total Equity	−229 000	76 000	87 000	88 000
Short-Term Group Debt	57 000	57 000	57 000	107 000
Total Long-Term Debt	610 000	610 000	610 000	610 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	32 000	32 000
Total Current Debt	57 000	57 000	89 000	141 000
Total Equity and Debt	438 000	743 000	787 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,19 %	−15,79 %	−21,84 %	23,86 %
Debt-to-Equity Ratio	−2,66	8,03	7,01	6,93
Operating Profit Margin	-	-	-	−36,67 %
Current Ratio	2,6	2,84	2,3	1,82
Quick Ratio	2,6	2,84	2,3	1,82
Equity Ratio	−0,52	0,1	0,11	0,1
Gross Profit Margin	-	-	-	20 %