DIGITAL SOLUTION AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−833,33 %

Current Ratio

2,16

Debt-to-Equity Ratio

16,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 586 000	652 000	472 000
Net Income	−125 000	82 000	−9 000	−140 000
Total Assets	489 000	657 000	505 000	254 000
Total Equity	15 000	140 000	−142 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 586 000	652 000	472 000
Expenditure	1 545 000	1 490 000	644 000	604 000
Operating Profit	−126 000	96 000	8 000	−132 000
Financial Income	1 000	0	0	0
Financial Costs	0	14 000	18 000	9 000
Financial Balance	1 000	−14 000	−18 000	−9 000
Earnings Before Tax	−125 000	82 000	−9 000	−140 000
Tax	0	0	0	0
Net Income	−125 000	82 000	−9 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	489 000	657 000	505 000	254 000
Total Assets	489 000	657 000	505 000	254 000
Total Retained Equity	−280 000	−155 000	−237 000	−227 000
Total Equity	15 000	140 000	−142 000	−133 000
Total Long-Term Debt	249 000	229 000	454 000	254 000
Total Current Debt	226 000	288 000	193 000	133 000
Total Equity and Debt	489 000	657 000	505 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 420 000	1 586 000	652 000	471 000
Other Income	0	0	0	1 000
Revenue	1 420 000	1 586 000	652 000	472 000
Cost of Goods Sold	184 000	140 000	55 000	42 000
Salary Costs	1 033 000	1 155 000	392 000	361 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 545 000	1 490 000	644 000	604 000
Operating Profit	−126 000	96 000	8 000	−132 000
Financial Income	1 000	0	0	0
Financial Costs	0	14 000	18 000	9 000
Financial Balance	1 000	−14 000	−18 000	−9 000
Dividends	0	0	0	0
Net Income	−125 000	82 000	−9 000	−140 000

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	40 000	227 000	45 000	67 000
Total Current Assets	489 000	657 000	505 000	254 000
Total Assets	489 000	657 000	505 000	254 000
Total Equity	15 000	140 000	−142 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	229 000	454 000	254 000
Creditors	49 000	−2 000	61 000	−4 000
Unpaid Taxes	82 000	192 000	63 000	90 000
Dividends	0	0	0	0
Other Current Debt	96 000	99 000	69 000	48 000
Total Current Debt	226 000	288 000	193 000	133 000
Total Equity and Debt	489 000	657 000	505 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−833,33 %	58,57 %	6,34 %	105,26 %
Debt-to-Equity Ratio	16,6	1,64	−3,2	−1,91
Operating Profit Margin	−8,87 %	6,05 %	1,23 %	−27,97 %
Current Ratio	2,16	2,28	2,62	1,91
Quick Ratio	2,16	2,28	2,62	1,91
Equity Ratio	0,03	0,21	−0,28	−0,52
Gross Profit Margin	87,04 %	91,17 %	91,56 %	91,1 %