ARAG DIGITAL SERVICES AS

0368 OSLO

Finances

Share Ownership

Return on Equity

19,22 %

Current Ratio

94,35

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 278 000	216 000	132 000	24 000
Net Income	491 000	−103 000	1 000	−205 000
Total Assets	2 925 000	2 237 000	2 388 000	2 484 000
Total Equity	2 554 000	2 232 000	2 407 000	2 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 278 000	216 000	132 000	24 000
Expenditure	742 000	320 000	136 000	217 000
Operating Profit	536 000	−103 000	−4 000	−194 000
Financial Income	0	0	5 000	2 000
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	0	5 000	0
Earnings Before Tax	534 000	−103 000	1 000	−194 000
Tax	43 000	0	0	12 000
Net Income	491 000	−103 000	1 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 925 000	2 237 000	2 388 000	2 484 000
Total Assets	2 925 000	2 237 000	2 388 000	2 484 000
Total Retained Equity	1 044 000	722 000	897 000	794 000
Total Equity	2 554 000	2 232 000	2 407 000	2 304 000
Total Long-Term Debt	340 000	−7 000	−19 000	180 000
Total Current Debt	31 000	11 000	0	0
Total Equity and Debt	2 925 000	2 237 000	2 388 000	2 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 278 000	215 000	132 000	24 000
Other Income	0	1 000	0	0
Revenue	1 278 000	216 000	132 000	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	146 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	742 000	320 000	136 000	217 000
Operating Profit	536 000	−103 000	−4 000	−194 000
Financial Income	0	0	5 000	2 000
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	0	5 000	0
Dividends	0	0	0	0
Net Income	491 000	−103 000	1 000	−205 000

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	2 654 000	2 126 000	2 251 000	1 968 000
Total Current Assets	2 925 000	2 237 000	2 388 000	2 484 000
Total Assets	2 925 000	2 237 000	2 388 000	2 484 000
Total Equity	2 554 000	2 232 000	2 407 000	2 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	−7 000	−19 000	180 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	11 000	0	0
Total Current Debt	31 000	11 000	0	0
Total Equity and Debt	2 925 000	2 237 000	2 388 000	2 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,22 %	−4,61 %	0,04 %	−8,9 %
Debt-to-Equity Ratio	0,13	−0	−0,01	0,08
Operating Profit Margin	41,94 %	−47,69 %	−3,03 %	−808,33 %
Current Ratio	94,35	203,36	-	-
Quick Ratio	94,35	203,36	-	-
Equity Ratio	0,87	1	1,01	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %