DIGICLOUD SOLUTIONS AS

1929 AULI

Finances

Share Ownership

Return on Equity

35,29 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	129 000	614 000	40 000
Net Income	18 000	−31 000	23 000	27 000
Total Assets	108 000	36 000	74 000	48 000
Total Equity	51 000	33 000	64 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	129 000	614 000	40 000
Expenditure	114 000	159 000	583 000	10 000
Operating Profit	18 000	−30 000	30 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	−31 000	30 000	30 000
Tax	0	0	7 000	3 000
Net Income	18 000	−31 000	23 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	4 000	0
Total Current Assets	107 000	36 000	70 000	48 000
Total Assets	108 000	36 000	74 000	48 000
Total Retained Equity	21 000	3 000	34 000	10 000
Total Equity	51 000	33 000	64 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	3 000	10 000	8 000
Total Equity and Debt	108 000	36 000	74 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	129 000	614 000	40 000
Other Income	2 000	0	0	0
Revenue	132 000	129 000	614 000	40 000
Cost of Goods Sold	60 000	30 000	498 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	159 000	583 000	10 000
Operating Profit	18 000	−30 000	30 000	30 000
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	18 000	−31 000	23 000	27 000

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	1 000	0	4 000	0
Total Fixed Assets	1 000	0	4 000	0
Stock	28 000	28 000	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	7 000	22 000	46 000
Total Current Assets	107 000	36 000	70 000	48 000
Total Assets	108 000	36 000	74 000	48 000
Total Equity	51 000	33 000	64 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	0	0	5 000
Unpaid Taxes	0	3 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	58 000	3 000	10 000	8 000
Total Equity and Debt	108 000	36 000	74 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,29 %	−93,94 %	35,94 %	67,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,64 %	−23,26 %	4,89 %	75 %
Current Ratio	1,84	12	7	6
Quick Ratio	3,57	−1,44	7	6
Equity Ratio	0,47	0,92	0,86	0,83
Gross Profit Margin	54,55 %	76,74 %	18,89 %	100 %