NORIA DIGITAL AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−50,8 %

Current Ratio

1,23

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 948 000	18 436 000	13 453 000	13 171 000
Net Income	1 047 000	−1 972 000	−1 840 000	−90 000
Total Assets	4 809 000	5 018 000	3 927 000	6 669 000
Total Equity	−2 061 000	−3 107 000	−1 135 000	−295 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 948 000	18 436 000	13 453 000	13 171 000
Expenditure	15 876 000	20 409 000	15 294 000	13 264 000
Operating Profit	1 071 000	−1 972 000	−1 840 000	−93 000
Financial Income	5 000	3 000	2 000	4 000
Financial Costs	30 000	3 000	2 000	0
Financial Balance	−25 000	0	0	4 000
Earnings Before Tax	1 047 000	−1 972 000	−1 840 000	−90 000
Tax	0	0	0	0
Net Income	1 047 000	−1 972 000	−1 840 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	287 000	198 000	165 000
Total Current Assets	4 631 000	4 731 000	3 729 000	6 503 000
Total Assets	4 809 000	5 018 000	3 927 000	6 669 000
Total Retained Equity	−4 706 000	−5 753 000	−3 780 000	−1 940 000
Total Equity	−2 061 000	−3 107 000	−1 135 000	−295 000
Total Long-Term Debt	3 109 000	4 136 000	0	0
Total Current Debt	3 761 000	3 989 000	5 062 000	6 964 000
Total Equity and Debt	4 809 000	5 018 000	3 927 000	6 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 602 000	18 436 000	13 453 000	13 171 000
Other Income	1 345 000	0	0	0
Revenue	16 948 000	18 436 000	13 453 000	13 171 000
Cost of Goods Sold	5 839 000	2 149 000	2 754 000	3 423 000
Salary Costs	7 470 000	14 827 000	10 129 000	7 998 000
Depreciation	108 000	73 000	58 000	69 000
Impairment	0	0	0	0
Expenditure	15 876 000	20 409 000	15 294 000	13 264 000
Operating Profit	1 071 000	−1 972 000	−1 840 000	−93 000
Financial Income	5 000	3 000	2 000	4 000
Financial Costs	30 000	3 000	2 000	0
Financial Balance	−25 000	0	0	4 000
Dividends	0	0	0	0
Net Income	1 047 000	−1 972 000	−1 840 000	−90 000

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	178 000	287 000	198 000	165 000
Total Tangible Assets	178 000	287 000	198 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	287 000	198 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 146 000	752 000	1 100 000	637 000
Total Current Assets	4 631 000	4 731 000	3 729 000	6 503 000
Total Assets	4 809 000	5 018 000	3 927 000	6 669 000
Total Equity	−2 061 000	−3 107 000	−1 135 000	−295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 109 000	4 136 000	0	0
Creditors	2 230 000	1 240 000	285 000	3 865 000
Unpaid Taxes	52 000	1 471 000	1 033 000	944 000
Dividends	0	0	0	0
Other Current Debt	1 479 000	1 279 000	3 745 000	2 155 000
Total Current Debt	3 761 000	3 989 000	5 062 000	6 964 000
Total Equity and Debt	4 809 000	5 018 000	3 927 000	6 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,8 %	63,47 %	162,11 %	30,51 %
Debt-to-Equity Ratio	−1,51	−1,33	−0	−0
Operating Profit Margin	6,32 %	−10,7 %	−13,68 %	−0,71 %
Current Ratio	1,23	1,19	0,74	0,93
Quick Ratio	1,23	1,19	0,74	0,93
Equity Ratio	−0,43	−0,62	−0,29	−0,04
Gross Profit Margin	65,55 %	88,34 %	79,53 %	74,01 %