DIGIFRIEND AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

29,76 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	431 000	4 000	13 000
Net Income	−225 000	75 000	46 000	−285 000
Total Assets	113 000	129 000	−28 000	266 000
Total Equity	−756 000	−532 000	−607 000	−1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	431 000	4 000	13 000
Expenditure	496 000	403 000	81 000	302 000
Operating Profit	−226 000	28 000	−77 000	−288 000
Financial Income	1 000	47 000	123 000	3 000
Financial Costs	0	−1 000	0	0
Financial Balance	1 000	48 000	123 000	3 000
Earnings Before Tax	−225 000	75 000	46 000	−285 000
Tax	0	0	0	0
Net Income	−225 000	75 000	46 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	113 000	129 000	−28 000	266 000
Total Assets	113 000	129 000	−28 000	266 000
Total Retained Equity	−1 624 000	−1 400 000	−1 475 000	−2 182 000
Total Equity	−756 000	−532 000	−607 000	−1 314 000
Total Long-Term Debt	649 000	674 000	601 000	460 000
Total Current Debt	220 000	−13 000	−22 000	1 120 000
Total Equity and Debt	113 000	129 000	−28 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	431 000	4 000	13 000
Other Income	0	0	0	0
Revenue	270 000	431 000	4 000	13 000
Cost of Goods Sold	325 000	221 000	0	47 000
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	104 000
Impairment	0	0	0	0
Expenditure	496 000	403 000	81 000	302 000
Operating Profit	−226 000	28 000	−77 000	−288 000
Financial Income	1 000	47 000	123 000	3 000
Financial Costs	0	−1 000	0	0
Financial Balance	1 000	48 000	123 000	3 000
Dividends	0	0	0	0
Net Income	−225 000	75 000	46 000	−285 000

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	230 000
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	0	0
Total Current Assets	113 000	129 000	−28 000	266 000
Total Assets	113 000	129 000	−28 000	266 000
Total Equity	−756 000	−532 000	−607 000	−1 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	649 000	674 000	601 000	460 000
Creditors	0	−93 000	−1 000	1 041 000
Unpaid Taxes	67 000	48 000	−25 000	−21 000
Dividends	0	0	0	0
Other Current Debt	150 000	28 000	0	100 000
Total Current Debt	220 000	−13 000	−22 000	1 120 000
Total Equity and Debt	113 000	129 000	−28 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,76 %	−14,1 %	−7,58 %	21,69 %
Debt-to-Equity Ratio	−0,86	−1,27	−0,99	−0,35
Operating Profit Margin	−83,7 %	6,5 %	−1 925 %	−2 215,38 %
Current Ratio	0,51	−9,92	1,27	0,24
Quick Ratio	0,51	−9,92	1,27	0,3
Equity Ratio	−6,69	−4,12	21,68	−4,94
Gross Profit Margin	−20,37 %	48,72 %	100 %	−261,54 %