DIGITAL LOGISTICS AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−67,77 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 375 000	−1 163 000	−1 260 000	−955 000
Total Assets	13 063 000	13 191 000	10 947 000	7 514 000
Total Equity	2 029 000	1 964 000	1 621 000	−930 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 375 000	1 162 000	1 259 000	954 000
Operating Profit	−1 375 000	−1 163 000	−1 260 000	−954 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 375 000	−1 163 000	−1 260 000	−954 000
Tax	0	0	0	1 000
Net Income	−1 375 000	−1 163 000	−1 260 000	−955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 122 000	9 590 000	8 799 000	7 505 000
Total Current Assets	2 942 000	3 601 000	2 149 000	9 000
Total Assets	13 063 000	13 191 000	10 947 000	7 514 000
Total Retained Equity	−1 000	−66 000	−409 000	−960 000
Total Equity	2 029 000	1 964 000	1 621 000	−930 000
Total Long-Term Debt	0	1 998 000	471 000	0
Total Current Debt	11 035 000	9 229 000	8 855 000	8 444 000
Total Equity and Debt	13 063 000	13 191 000	10 947 000	7 514 000

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	447 000	293 000	0	402 000
Salary Costs	0	0	0	0
Depreciation	804 000	804 000	804 000	536 000
Impairment	0	0	0	0
Expenditure	1 375 000	1 162 000	1 259 000	954 000
Operating Profit	−1 375 000	−1 163 000	−1 260 000	−954 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 375 000	−1 163 000	−1 260 000	−955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 122 000	9 590 000	8 799 000	7 505 000
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	10 122 000	9 590 000	8 799 000	7 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 211 000	206 000	338 000	9 000
Total Current Assets	2 942 000	3 601 000	2 149 000	9 000
Total Assets	13 063 000	13 191 000	10 947 000	7 514 000
Total Equity	2 029 000	1 964 000	1 621 000	−930 000
Short-Term Group Debt	6 713 000	9 218 000	8 777 000	0
Total Long-Term Debt	0	1 998 000	471 000	0
Creditors	4 322 000	11 000	13 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	65 000	8 441 000
Total Current Debt	11 035 000	9 229 000	8 855 000	8 444 000
Total Equity and Debt	13 063 000	13 191 000	10 947 000	7 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,77 %	−59,22 %	−77,73 %	102,69 %
Debt-to-Equity Ratio	0	1,02	0,29	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,27	0,39	0,24	0
Quick Ratio	0,27	0,39	0,24	0
Equity Ratio	0,16	0,15	0,15	−0,12
Gross Profit Margin	-	-	-	-