company

DIGTECTIVE AS

0166 OSLO

Finances

Share Ownership

Return on Equity

111,29 %

Current Ratio

1

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	0	405 000	552 000
Net Income	−1 962 000	−105 000	19 000	270 000
Total Assets	2 080 000	1 147 000	1 276 000	1 380 000
Total Equity	−1 763 000	1 135 000	140 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	0	405 000	552 000
Expenditure	3 868 000	135 000	381 000	256 000
Operating Profit	−2 510 000	−135 000	24 000	296 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	−2 515 000	−135 000	24 000	296 000
Tax	−553 000	−30 000	5 000	27 000
Net Income	−1 962 000	−105 000	19 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 537 000	1 142 000	1 272 000	1 207 000
Total Current Assets	543 000	4 000	4 000	173 000
Total Assets	2 080 000	1 147 000	1 276 000	1 380 000
Total Retained Equity	−2 893 000	5 000	110 000	91 000
Total Equity	−1 763 000	1 135 000	140 000	121 000
Total Long-Term Debt	3 300 000	0	1 100 000	1 100 000
Total Current Debt	543 000	12 000	36 000	158 000
Total Equity and Debt	2 080 000	1 147 000	1 276 000	1 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 359 000	0	405 000	552 000
Other Income	0	0	0	0
Revenue	1 359 000	0	405 000	552 000
Cost of Goods Sold	33 000	0	0	0
Salary Costs	1 534 000	0	126 000	0
Depreciation	209 000	135 000	135 000	116 000
Impairment	0	0	0	0
Expenditure	3 868 000	135 000	381 000	256 000
Operating Profit	−2 510 000	−135 000	24 000	296 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 962 000	−105 000	19 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 126 000	260 000	365 000	407 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	0	0	0
Total Tangible Assets	12 000	0	0	0
Total Fiancial Fixed Assets	400 000	883 000	907 000	800 000
Total Fixed Assets	1 537 000	1 142 000	1 272 000	1 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	4 000	4 000	173 000
Total Current Assets	543 000	4 000	4 000	173 000
Total Assets	2 080 000	1 147 000	1 276 000	1 380 000
Total Equity	−1 763 000	1 135 000	140 000	121 000
Short-Term Group Debt	0	0	24 000	121 000
Total Long-Term Debt	3 300 000	0	1 100 000	1 100 000
Creditors	214 000	0	0	0
Unpaid Taxes	164 000	1 000	1 000	38 000
Dividends	0	0	0	0
Other Current Debt	166 000	10 000	10 000	0
Total Current Debt	543 000	12 000	36 000	158 000
Total Equity and Debt	2 080 000	1 147 000	1 276 000	1 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,29 %	−9,25 %	13,57 %	223,14 %
Debt-to-Equity Ratio	−1,87	0	7,86	9,09
Operating Profit Margin	−184,69 %	-	5,93 %	53,62 %
Current Ratio	1	0,33	0,11	1,09
Quick Ratio	1	0,33	0,11	1,09
Equity Ratio	−0,85	0,99	0,11	0,09
Gross Profit Margin	97,57 %	-	100 %	100 %

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