NORIGON DIGITAL AS

7011 TRONDHEIM

Finances

Return on Equity

72,34 %

Current Ratio

26,5

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	0	0	3 000
Net Income	68 000	−24 000	−3 000	−22 000
Total Assets	164 000	85 000	95 000	95 000
Total Equity	94 000	26 000	50 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	0	0	3 000
Expenditure	13 000	24 000	3 000	25 000
Operating Profit	69 000	−24 000	−3 000	−23 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	69 000	−24 000	−3 000	−22 000
Tax	0	0	0	0
Net Income	68 000	−24 000	−3 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	15 000	15 000
Total Current Assets	159 000	80 000	80 000	80 000
Total Assets	164 000	85 000	95 000	95 000
Total Retained Equity	59 000	−10 000	15 000	18 000
Total Equity	94 000	26 000	50 000	53 000
Total Long-Term Debt	63 000	53 000	33 000	27 000
Total Current Debt	6 000	6 000	12 000	15 000
Total Equity and Debt	164 000	85 000	95 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	0	0	3 000
Other Income	0	0	0	0
Revenue	82 000	0	0	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	24 000	3 000	25 000
Operating Profit	69 000	−24 000	−3 000	−23 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	68 000	−24 000	−3 000	−22 000

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	5 000	5 000	15 000	15 000
Total Fixed Assets	5 000	5 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	6 000	5 000	9 000
Total Current Assets	159 000	80 000	80 000	80 000
Total Assets	164 000	85 000	95 000	95 000
Total Equity	94 000	26 000	50 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	53 000	33 000	27 000
Creditors	3 000	3 000	9 000	4 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	10 000
Total Current Debt	6 000	6 000	12 000	15 000
Total Equity and Debt	164 000	85 000	95 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,34 %	−92,31 %	−6 %	−41,51 %
Debt-to-Equity Ratio	0,67	2,04	0,66	0,51
Operating Profit Margin	84,15 %	-	-	−766,67 %
Current Ratio	26,5	13,33	6,67	5,33
Quick Ratio	26,5	13,33	6,67	5,33
Equity Ratio	0,57	0,31	0,53	0,56
Gross Profit Margin	100 %	-	-	100 %