DIGMA AS

1166 OSLO

Finances

Return on Equity

4,17 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	7 000	102 000	298 000
Net Income	3 000	−6 000	76 000	−203 000
Total Assets	171 000	169 000	76 000	52 000
Total Equity	72 000	69 000	76 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	7 000	102 000	298 000
Expenditure	9 000	14 000	26 000	501 000
Operating Profit	3 000	−6 000	76 000	−203 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	−6 000	76 000	−203 000
Tax	0	0	0	0
Net Income	3 000	−6 000	76 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	165 000	15 000	5 000
Total Current Assets	7 000	4 000	61 000	48 000
Total Assets	171 000	169 000	76 000	52 000
Total Retained Equity	42 000	39 000	46 000	−30 000
Total Equity	72 000	69 000	76 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	100 000	0	52 000
Total Equity and Debt	171 000	169 000	76 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	7 000	102 000	298 000
Other Income	0	0	0	0
Revenue	12 000	7 000	102 000	298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	411 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	14 000	26 000	501 000
Operating Profit	3 000	−6 000	76 000	−203 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−6 000	76 000	−203 000

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	165 000	165 000	15 000	5 000
Total Fixed Assets	165 000	165 000	15 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	3 000	8 000	7 000
Total Current Assets	7 000	4 000	61 000	48 000
Total Assets	171 000	169 000	76 000	52 000
Total Equity	72 000	69 000	76 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	99 000	100 000	0	45 000
Total Current Debt	99 000	100 000	0	52 000
Total Equity and Debt	171 000	169 000	76 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	−8,7 %	100 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	25 %	−85,71 %	74,51 %	−68,12 %
Current Ratio	0,07	0,04	-	0,92
Quick Ratio	0,07	0,04	-	0,92
Equity Ratio	0,42	0,41	1	0
Gross Profit Margin	100 %	100 %	100 %	100 %