DGTL AS

2312 OTTESTAD

Finances

Return on Equity

27 %

Current Ratio

23,26

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	514 000	66 000	27 000	8 000
Total Assets	2 699 000	881 000	539 000	235 000
Total Equity	1 904 000	135 000	68 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	4 000	4 000	2 000
Operating Profit	−10 000	−4 000	−4 000	−2 000
Financial Income	543 000	71 000	31 000	10 000
Financial Costs	19 000	0	0	0
Financial Balance	524 000	71 000	31 000	10 000
Earnings Before Tax	514 000	66 000	27 000	8 000
Tax	0	0	0	0
Net Income	514 000	66 000	27 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 257 000	879 000	538 000	234 000
Total Current Assets	442 000	2 000	2 000	1 000
Total Assets	2 699 000	881 000	539 000	235 000
Total Retained Equity	590 000	91 000	25 000	−2 000
Total Equity	1 904 000	135 000	68 000	41 000
Total Long-Term Debt	775 000	746 000	471 000	194 000
Total Current Debt	19 000	0	0	0
Total Equity and Debt	2 699 000	881 000	539 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	4 000	4 000	2 000
Operating Profit	−10 000	−4 000	−4 000	−2 000
Financial Income	543 000	71 000	31 000	10 000
Financial Costs	19 000	0	0	0
Financial Balance	524 000	71 000	31 000	10 000
Dividends	0	0	0	0
Net Income	514 000	66 000	27 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	2 235 000	879 000	538 000	234 000
Total Fixed Assets	2 257 000	879 000	538 000	234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	2 000	2 000	1 000
Total Current Assets	442 000	2 000	2 000	1 000
Total Assets	2 699 000	881 000	539 000	235 000
Total Equity	1 904 000	135 000	68 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	775 000	746 000	471 000	194 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	0	0	0
Total Current Debt	19 000	0	0	0
Total Equity and Debt	2 699 000	881 000	539 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27 %	48,89 %	39,71 %	19,51 %
Debt-to-Equity Ratio	0,41	5,53	6,93	4,73
Operating Profit Margin	-	-	-	-
Current Ratio	23,26	-	-	-
Quick Ratio	23,26	-	-	-
Equity Ratio	0,71	0,15	0,13	0,17
Gross Profit Margin	-	-	-	-