FORTRESS DIGITAL AS

0472 OSLO

Finances

Share Ownership

Return on Equity

54,84 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 876 000	3 277 000	1 915 000	1 949 000
Net Income	272 000	35 000	−34 000	59 000
Total Assets	1 139 000	972 000	683 000	687 000
Total Equity	496 000	423 000	388 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 876 000	3 277 000	1 915 000	1 949 000
Expenditure	3 502 000	3 230 000	1 964 000	1 879 000
Operating Profit	374 000	47 000	−50 000	69 000
Financial Income	6 000	9 000	7 000	8 000
Financial Costs	29 000	9 000	0	0
Financial Balance	−23 000	0	7 000	8 000
Earnings Before Tax	350 000	46 000	−43 000	77 000
Tax	78 000	11 000	−9 000	18 000
Net Income	272 000	35 000	−34 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 139 000	972 000	683 000	687 000
Total Assets	1 139 000	972 000	683 000	687 000
Total Retained Equity	136 000	63 000	34 000	68 000
Total Equity	496 000	423 000	388 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	644 000	548 000	295 000	265 000
Total Equity and Debt	1 139 000	972 000	683 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 874 000	3 277 000	1 915 000	1 949 000
Other Income	2 000	0	0	0
Revenue	3 876 000	3 277 000	1 915 000	1 949 000
Cost of Goods Sold	1 640 000	1 333 000	732 000	638 000
Salary Costs	1 402 000	1 430 000	942 000	806 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 502 000	3 230 000	1 964 000	1 879 000
Operating Profit	374 000	47 000	−50 000	69 000
Financial Income	6 000	9 000	7 000	8 000
Financial Costs	29 000	9 000	0	0
Financial Balance	−23 000	0	7 000	8 000
Dividends	200 000	0	0	0
Net Income	272 000	35 000	−34 000	59 000

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	853 000	803 000	280 000	416 000
Total Current Assets	1 139 000	972 000	683 000	687 000
Total Assets	1 139 000	972 000	683 000	687 000
Total Equity	496 000	423 000	388 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	320 000	83 000	60 000
Unpaid Taxes	84 000	69 000	116 000	98 000
Dividends	200 000	0	0	0
Other Current Debt	144 000	148 000	96 000	90 000
Total Current Debt	644 000	548 000	295 000	265 000
Total Equity and Debt	1 139 000	972 000	683 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,84 %	8,27 %	−8,76 %	13,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,65 %	1,43 %	−2,61 %	3,54 %
Current Ratio	1,77	1,77	2,32	2,59
Quick Ratio	1,77	1,77	2,32	2,59
Equity Ratio	0,44	0,44	0,57	0,61
Gross Profit Margin	57,69 %	59,32 %	61,78 %	67,27 %