DIGITALT REGN AS

5093 BERGEN

Finances

Share Ownership

Return on Equity

44,33 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	14 000	708 000	0
Net Income	43 000	8 000	23 000	−17 000
Total Assets	254 000	146 000	308 000	24 000
Total Equity	97 000	55 000	47 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	14 000	708 000	0
Expenditure	161 000	44 000	682 000	17 000
Operating Profit	59 000	−30 000	26 000	−17 000
Financial Income	0	40 000	0	0
Financial Costs	5 000	2 000	3 000	0
Financial Balance	−5 000	38 000	−3 000	0
Earnings Before Tax	54 000	8 000	23 000	−17 000
Tax	12 000	0	0	0
Net Income	43 000	8 000	23 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	150 000	27 000	0
Total Current Assets	86 000	−4 000	281 000	24 000
Total Assets	254 000	146 000	308 000	24 000
Total Retained Equity	42 000	0	−8 000	−32 000
Total Equity	97 000	55 000	47 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	91 000	261 000	0
Total Equity and Debt	254 000	146 000	308 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	14 000	608 000	0
Other Income	0	0	100 000	0
Revenue	220 000	14 000	708 000	0
Cost of Goods Sold	4 000	0	30 000	0
Salary Costs	0	0	570 000	0
Depreciation	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	44 000	682 000	17 000
Operating Profit	59 000	−30 000	26 000	−17 000
Financial Income	0	40 000	0	0
Financial Costs	5 000	2 000	3 000	0
Financial Balance	−5 000	38 000	−3 000	0
Dividends	0	0	0	0
Net Income	43 000	8 000	23 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	150 000	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	27 000	0
Total Fixed Assets	168 000	150 000	27 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	1 000	281 000	24 000
Total Current Assets	86 000	−4 000	281 000	24 000
Total Assets	254 000	146 000	308 000	24 000
Total Equity	97 000	55 000	47 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	1 000	0	0
Unpaid Taxes	38 000	6 000	131 000	0
Dividends	0	0	0	0
Other Current Debt	93 000	83 000	129 000	0
Total Current Debt	157 000	91 000	261 000	0
Total Equity and Debt	254 000	146 000	308 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,33 %	14,55 %	48,94 %	−73,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,82 %	−214,29 %	3,67 %	-
Current Ratio	0,55	−0,04	1,08	-
Quick Ratio	0,55	−0,04	1,08	-
Equity Ratio	0,38	0,38	0,15	0,96
Gross Profit Margin	98,18 %	100 %	95,76 %	-