DIGITAL VENTURES AS

0274 OSLO

Finances

Return on Equity

−3,28 %

Current Ratio

11,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	2 145 000	2 445 000	1 900 000
Net Income	−80 000	664 000	994 000	642 000
Total Assets	2 666 000	2 966 000	2 722 000	1 622 000
Total Equity	2 442 000	2 522 000	2 157 000	1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	2 145 000	2 445 000	1 900 000
Expenditure	644 000	1 294 000	1 226 000	1 081 000
Operating Profit	−101 000	851 000	1 219 000	819 000
Financial Income	3 000	2 000	49 000	4 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	2 000	1 000	46 000	3 000
Earnings Before Tax	−99 000	852 000	1 265 000	822 000
Tax	−20 000	187 000	271 000	180 000
Net Income	−80 000	664 000	994 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	9 000	0	0
Total Current Assets	2 638 000	2 957 000	2 722 000	1 622 000
Total Assets	2 666 000	2 966 000	2 722 000	1 622 000
Total Retained Equity	2 412 000	2 492 000	2 127 000	1 134 000
Total Equity	2 442 000	2 522 000	2 157 000	1 164 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	224 000	444 000	563 000	457 000
Total Equity and Debt	2 666 000	2 966 000	2 722 000	1 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	2 145 000	2 445 000	1 900 000
Other Income	0	0	0	0
Revenue	543 000	2 145 000	2 445 000	1 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	453 000	1 057 000	1 122 000	975 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	644 000	1 294 000	1 226 000	1 081 000
Operating Profit	−101 000	851 000	1 219 000	819 000
Financial Income	3 000	2 000	49 000	4 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	2 000	1 000	46 000	3 000
Dividends	0	0	0	0
Net Income	−80 000	664 000	994 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	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	9 000	9 000	0	0
Total Fixed Assets	28 000	9 000	0	0
Stock	0	0	0	0
Total Investments	989 000	789 000	369 000	54 000
Cash, Bank	1 262 000	1 627 000	2 089 000	1 280 000
Total Current Assets	2 638 000	2 957 000	2 722 000	1 622 000
Total Assets	2 666 000	2 966 000	2 722 000	1 622 000
Total Equity	2 442 000	2 522 000	2 157 000	1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	0	−1 000	−1 000	1 000
Unpaid Taxes	179 000	163 000	193 000	191 000
Dividends	0	0	0	0
Other Current Debt	46 000	94 000	100 000	85 000
Total Current Debt	224 000	444 000	563 000	457 000
Total Equity and Debt	2 666 000	2 966 000	2 722 000	1 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	26,33 %	46,08 %	55,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,6 %	39,67 %	49,86 %	43,11 %
Current Ratio	11,78	6,66	4,83	3,55
Quick Ratio	11,78	6,66	4,83	3,55
Equity Ratio	0,92	0,85	0,79	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %