DIGITAL WORKFORCE AS

1597 MOSS

Finances

Share Ownership

Return on Equity

−366,9 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 060 000	12 867 000	12 228 000	10 905 000
Net Income	−2 605 000	−2 352 000	−4 147 000	−4 772 000
Total Assets	7 182 000	6 286 000	4 797 000	3 129 000
Total Equity	710 000	245 000	554 000	−12 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 060 000	12 867 000	12 228 000	10 905 000
Expenditure	16 676 000	15 168 000	14 691 000	15 128 000
Operating Profit	−2 617 000	−2 300 000	−2 463 000	−4 223 000
Financial Income	451 000	41 000	2 218 000	887 000
Financial Costs	439 000	93 000	3 902 000	1 437 000
Financial Balance	12 000	−52 000	−1 684 000	−550 000
Earnings Before Tax	−2 605 000	−2 352 000	−4 147 000	−4 772 000
Tax	0	0	0	0
Net Income	−2 605 000	−2 352 000	−4 147 000	−4 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 182 000	6 286 000	4 797 000	3 129 000
Total Assets	7 182 000	6 286 000	4 797 000	3 129 000
Total Retained Equity	−21 168 000	−18 563 000	−16 211 000	−12 064 000
Total Equity	710 000	245 000	554 000	−12 040 000
Total Long-Term Debt	0	0	0	10 681 000
Total Current Debt	6 472 000	6 041 000	4 243 000	4 488 000
Total Equity and Debt	7 182 000	6 286 000	4 797 000	3 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 060 000	13 636 000	12 980 000	11 319 000
Other Income	0	−769 000	−752 000	−414 000
Revenue	14 060 000	12 867 000	12 228 000	10 905 000
Cost of Goods Sold	6 945 000	4 279 000	2 977 000	1 758 000
Salary Costs	6 159 000	7 622 000	8 694 000	9 867 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 676 000	15 168 000	14 691 000	15 128 000
Operating Profit	−2 617 000	−2 300 000	−2 463 000	−4 223 000
Financial Income	451 000	41 000	2 218 000	887 000
Financial Costs	439 000	93 000	3 902 000	1 437 000
Financial Balance	12 000	−52 000	−1 684 000	−550 000
Dividends	0	0	0	0
Net Income	−2 605 000	−2 352 000	−4 147 000	−4 772 000

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	5 669 000	4 681 000	3 583 000	1 581 000
Total Current Assets	7 182 000	6 286 000	4 797 000	3 129 000
Total Assets	7 182 000	6 286 000	4 797 000	3 129 000
Total Equity	710 000	245 000	554 000	−12 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 681 000
Creditors	1 600 000	1 594 000	571 000	1 235 000
Unpaid Taxes	714 000	914 000	957 000	1 125 000
Dividends	0	0	0	0
Other Current Debt	4 158 000	3 534 000	2 715 000	2 128 000
Total Current Debt	6 472 000	6 041 000	4 243 000	4 488 000
Total Equity and Debt	7 182 000	6 286 000	4 797 000	3 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−366,9 %	−960 %	−748,56 %	39,63 %
Debt-to-Equity Ratio	0	0	0	−0,89
Operating Profit Margin	−18,61 %	−17,88 %	−20,14 %	−38,73 %
Current Ratio	1,11	1,04	1,13	0,7
Quick Ratio	1,11	1,04	1,13	0,7
Equity Ratio	0,1	0,04	0,12	−3,85
Gross Profit Margin	50,6 %	66,74 %	75,65 %	83,88 %