DIGITAL WEB AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−7,14 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	86 000	248 000	258 000
Net Income	2 000	−19 000	−18 000	−13 000
Total Assets	6 000	−9 000	14 000	15 000
Total Equity	−28 000	−29 000	−11 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	86 000	248 000	258 000
Expenditure	114 000	105 000	266 000	271 000
Operating Profit	2 000	−19 000	−18 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−19 000	−18 000	−13 000
Tax	0	0	0	0
Net Income	2 000	−19 000	−18 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	0	0
Total Current Assets	2 000	−9 000	14 000	15 000
Total Assets	6 000	−9 000	14 000	15 000
Total Retained Equity	−58 000	−54 000	−35 000	−17 000
Total Equity	−28 000	−29 000	−11 000	8 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	34 000	21 000	25 000	7 000
Total Equity and Debt	6 000	−9 000	14 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	86 000	248 000	258 000
Other Income	0	0	0	0
Revenue	116 000	86 000	248 000	258 000
Cost of Goods Sold	0	0	26 000	26 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	105 000	266 000	271 000
Operating Profit	2 000	−19 000	−18 000	−13 000
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	2 000	−19 000	−18 000	−13 000

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	4 000	0	0	0
Total Fixed Assets	4 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	24 000	15 000
Total Current Assets	2 000	−9 000	14 000	15 000
Total Assets	6 000	−9 000	14 000	15 000
Total Equity	−28 000	−29 000	−11 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	12 000	6 000	9 000	3 000
Unpaid Taxes	22 000	15 000	16 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	21 000	25 000	7 000
Total Equity and Debt	6 000	−9 000	14 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	65,52 %	163,64 %	−162,5 %
Debt-to-Equity Ratio	−0	−0	−0	0,13
Operating Profit Margin	1,72 %	−22,09 %	−7,26 %	−5,04 %
Current Ratio	0,06	−0,43	0,56	2,14
Quick Ratio	0,06	−0,43	0,56	2,14
Equity Ratio	−4,67	3,22	−0,79	0,53
Gross Profit Margin	100 %	100 %	89,52 %	89,92 %