DIGIDOK AS

8803 SANDNESSJØEN

Finances

Return on Equity

43,37 %

Current Ratio

0,14

Debt-to-Equity Ratio

−30,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−229 000	−235 000	−55 000	−8 000
Total Assets	15 519 000	13 515 000	13 515 000	1 000
Total Equity	−528 000	−299 000	−64 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	13 000	9 000	8 000
Operating Profit	−16 000	−13 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	214 000	222 000	46 000	0
Financial Balance	−214 000	−222 000	−46 000	0
Earnings Before Tax	−229 000	−235 000	−55 000	−8 000
Tax	0	0	0	0
Net Income	−229 000	−235 000	−55 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 514 000	13 514 000	13 514 000	0
Total Current Assets	6 000	1 000	1 000	1 000
Total Assets	15 519 000	13 515 000	13 515 000	1 000
Total Retained Equity	−553 000	−324 000	−89 000	−34 000
Total Equity	−528 000	−299 000	−64 000	−9 000
Total Long-Term Debt	16 005 000	13 773 000	13 532 000	10 000
Total Current Debt	43 000	41 000	48 000	0
Total Equity and Debt	15 519 000	13 515 000	13 515 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	16 000	13 000	9 000	8 000
Operating Profit	−16 000	−13 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	214 000	222 000	46 000	0
Financial Balance	−214 000	−222 000	−46 000	0
Dividends	0	0	0	0
Net Income	−229 000	−235 000	−55 000	−8 000

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	15 514 000	13 514 000	13 514 000	0
Total Fixed Assets	15 514 000	13 514 000	13 514 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	1 000	1 000	1 000
Total Current Assets	6 000	1 000	1 000	1 000
Total Assets	15 519 000	13 515 000	13 515 000	1 000
Total Equity	−528 000	−299 000	−64 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 005 000	13 773 000	13 532 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	41 000	48 000	0
Total Current Debt	43 000	41 000	48 000	0
Total Equity and Debt	15 519 000	13 515 000	13 515 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,37 %	78,6 %	85,94 %	88,89 %
Debt-to-Equity Ratio	−30,31	−46,06	−211,44	−1,11
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,02	0,02	-
Quick Ratio	0,14	0,02	0,02	-
Equity Ratio	−0,03	−0,02	−0	−9
Gross Profit Margin	-	-	-	-