DIGITAL FOOTPRINT AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

90,27 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	987 000	256 000	0	0
Net Income	269 000	57 000	−10 000	−15 000
Total Assets	439 000	147 000	0	8 000
Total Equity	298 000	28 000	−29 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	987 000	256 000	0	0
Expenditure	644 000	199 000	10 000	15 000
Operating Profit	344 000	57 000	−10 000	−15 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	346 000	57 000	−10 000	−15 000
Tax	77 000	0	0	0
Net Income	269 000	57 000	−10 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	439 000	147 000	0	8 000
Total Assets	439 000	147 000	0	8 000
Total Retained Equity	268 000	−2 000	−59 000	−48 000
Total Equity	298 000	28 000	−29 000	−18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	119 000	29 000	26 000
Total Equity and Debt	439 000	147 000	0	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 000	226 000	0	0
Other Income	209 000	30 000	0	0
Revenue	987 000	256 000	0	0
Cost of Goods Sold	603 000	113 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	644 000	199 000	10 000	15 000
Operating Profit	344 000	57 000	−10 000	−15 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	269 000	57 000	−10 000	−15 000

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	333 000	16 000	0	8 000
Total Current Assets	439 000	147 000	0	8 000
Total Assets	439 000	147 000	0	8 000
Total Equity	298 000	28 000	−29 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	78 000	0	0
Unpaid Taxes	34 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	41 000	28 000	26 000
Total Current Debt	141 000	119 000	29 000	26 000
Total Equity and Debt	439 000	147 000	0	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,27 %	203,57 %	34,48 %	83,33 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	34,85 %	22,27 %	-	-
Current Ratio	3,11	1,24	0	0,31
Quick Ratio	3,11	1,24	0	0,31
Equity Ratio	0,68	0,19	-	−2,25
Gross Profit Margin	38,91 %	55,86 %	-	-