GENERATOR DIGITAL AS

4610 KRISTIANSAND S

Finances

Return on Equity

−62,08 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 102 000	3 347 000	3 437 000	2 894 000
Net Income	−519 000	−174 000	287 000	56 000
Total Assets	1 408 000	2 016 000	1 124 000	788 000
Total Equity	836 000	873 000	495 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 102 000	3 347 000	3 437 000	2 894 000
Expenditure	4 621 000	3 521 000	3 035 000	2 853 000
Operating Profit	−520 000	−175 000	402 000	40 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−519 000	−174 000	402 000	41 000
Tax	0	0	115 000	−15 000
Net Income	−519 000	−174 000	287 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	1 408 000	2 016 000	1 124 000	780 000
Total Assets	1 408 000	2 016 000	1 124 000	788 000
Total Retained Equity	−295 000	291 000	465 000	178 000
Total Equity	836 000	873 000	495 000	208 000
Total Long-Term Debt	0	552 000	0	0
Total Current Debt	573 000	592 000	629 000	580 000
Total Equity and Debt	1 408 000	2 016 000	1 124 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 283 000	3 157 000	3 224 000	2 839 000
Other Income	818 000	190 000	213 000	55 000
Revenue	4 102 000	3 347 000	3 437 000	2 894 000
Cost of Goods Sold	800 000	123 000	325 000	448 000
Salary Costs	3 127 000	2 590 000	1 659 000	1 286 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 621 000	3 521 000	3 035 000	2 853 000
Operating Profit	−520 000	−175 000	402 000	40 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−519 000	−174 000	287 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
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	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	982 000	1 642 000	664 000	100 000
Total Current Assets	1 408 000	2 016 000	1 124 000	780 000
Total Assets	1 408 000	2 016 000	1 124 000	788 000
Total Equity	836 000	873 000	495 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	552 000	0	0
Creditors	64 000	74 000	139 000	161 000
Unpaid Taxes	267 000	294 000	230 000	219 000
Dividends	0	0	0	0
Other Current Debt	241 000	224 000	180 000	209 000
Total Current Debt	573 000	592 000	629 000	580 000
Total Equity and Debt	1 408 000	2 016 000	1 124 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,08 %	−19,93 %	57,98 %	26,92 %
Debt-to-Equity Ratio	0	0,63	0	0
Operating Profit Margin	−12,68 %	−5,23 %	11,7 %	1,38 %
Current Ratio	2,46	3,41	1,79	1,34
Quick Ratio	2,46	3,41	1,79	1,34
Equity Ratio	0,59	0,43	0,44	0,26
Gross Profit Margin	80,5 %	96,33 %	90,54 %	84,52 %