DIGISURE AS

0250 OSLO

Finances

Return on Equity

131,12 %

Current Ratio

0,38

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	168 000	1 256 000	0
Net Income	−13 851 000	−5 757 000	−3 603 000	−7 122 000
Total Assets	17 048 000	8 548 000	4 202 000	828 000
Total Equity	−10 564 000	−4 946 000	561 000	−1 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	168 000	1 256 000	0
Expenditure	12 852 000	5 779 000	4 919 000	7 101 000
Operating Profit	−12 757 000	−5 610 000	−3 663 000	−7 101 000
Financial Income	543 000	204 000	69 000	1 000
Financial Costs	1 638 000	350 000	10 000	22 000
Financial Balance	−1 095 000	−146 000	59 000	−21 000
Earnings Before Tax	−13 851 000	−5 757 000	−3 603 000	−7 122 000
Tax	0	0	0	0
Net Income	−13 851 000	−5 757 000	−3 603 000	−7 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 938 000	6 582 000	30 000	0
Total Current Assets	1 109 000	1 966 000	4 172 000	828 000
Total Assets	17 048 000	8 548 000	4 202 000	828 000
Total Retained Equity	−32 030 000	−18 299 000	−12 542 000	−8 939 000
Total Equity	−10 564 000	−4 946 000	561 000	−1 725 000
Total Long-Term Debt	24 663 000	9 299 000	2 400 000	1 500 000
Total Current Debt	2 949 000	4 196 000	1 241 000	1 054 000
Total Equity and Debt	17 048 000	8 548 000	4 202 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	168 000	1 256 000	0
Other Income	0	0	0	0
Revenue	96 000	168 000	1 256 000	0
Cost of Goods Sold	302 000	137 000	10 000	117 000
Salary Costs	10 294 000	3 717 000	3 398 000	4 605 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 852 000	5 779 000	4 919 000	7 101 000
Operating Profit	−12 757 000	−5 610 000	−3 663 000	−7 101 000
Financial Income	543 000	204 000	69 000	1 000
Financial Costs	1 638 000	350 000	10 000	22 000
Financial Balance	−1 095 000	−146 000	59 000	−21 000
Dividends	0	0	0	0
Net Income	−13 851 000	−5 757 000	−3 603 000	−7 122 000

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	15 938 000	6 582 000	30 000	0
Total Fixed Assets	15 938 000	6 582 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	404 000	344 000	420 000
Total Current Assets	1 109 000	1 966 000	4 172 000	828 000
Total Assets	17 048 000	8 548 000	4 202 000	828 000
Total Equity	−10 564 000	−4 946 000	561 000	−1 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 663 000	9 299 000	2 400 000	1 500 000
Creditors	752 000	1 839 000	234 000	1 000
Unpaid Taxes	629 000	468 000	331 000	257 000
Dividends	0	0	0	0
Other Current Debt	1 568 000	1 889 000	676 000	796 000
Total Current Debt	2 949 000	4 196 000	1 241 000	1 054 000
Total Equity and Debt	17 048 000	8 548 000	4 202 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,12 %	116,4 %	−642,25 %	412,87 %
Debt-to-Equity Ratio	−2,33	−1,88	4,28	−0,87
Operating Profit Margin	−13 288,54 %	−3 339,29 %	−291,64 %	-
Current Ratio	0,38	0,47	3,36	0,79
Quick Ratio	0,38	0,47	3,36	0,79
Equity Ratio	−0,62	−0,58	0,13	−2,08
Gross Profit Margin	−214,58 %	18,45 %	99,2 %	-