DIGITAL XBO AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−33,94 %

Current Ratio

25,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 260 000	1 524 000	1 798 000	250 000
Net Income	−6 971 000	−33 486 000	2 457 000	−1 791 000
Total Assets	21 328 000	23 381 000	49 592 000	34 503 000
Total Equity	20 541 000	19 128 000	29 614 000	27 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 260 000	1 524 000	1 798 000	250 000
Expenditure	15 160 000	44 471 000	375 000	2 464 000
Operating Profit	−8 900 000	−42 947 000	1 423 000	−2 214 000
Financial Income	99 000	2 000	11 000	1 000
Financial Costs	137 000	50 000	5 000	83 000
Financial Balance	−38 000	−48 000	6 000	−82 000
Earnings Before Tax	−8 938 000	−42 996 000	1 429 000	−2 296 000
Tax	−1 966 000	−9 510 000	−1 028 000	−505 000
Net Income	−6 971 000	−33 486 000	2 457 000	−1 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 045 000	10 444 000	46 764 000	32 207 000
Total Current Assets	20 283 000	12 937 000	2 828 000	2 296 000
Total Assets	21 328 000	23 381 000	49 592 000	34 503 000
Total Retained Equity	−31 407 000	−32 820 000	666 000	−1 791 000
Total Equity	20 541 000	19 128 000	29 614 000	27 157 000
Total Long-Term Debt	0	4 038 000	17 430 000	2 863 000
Total Current Debt	787 000	215 000	2 547 000	4 483 000
Total Equity and Debt	21 328 000	23 381 000	49 592 000	34 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 260 000	1 524 000	1 798 000	250 000
Other Income	0	0	0	0
Revenue	6 260 000	1 524 000	1 798 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	271 000	0	0
Depreciation	−2 080 000	4 080 000	0	0
Impairment	11 080 000	36 229 000	0	0
Expenditure	15 160 000	44 471 000	375 000	2 464 000
Operating Profit	−8 900 000	−42 947 000	1 423 000	−2 214 000
Financial Income	99 000	2 000	11 000	1 000
Financial Costs	137 000	50 000	5 000	83 000
Financial Balance	−38 000	−48 000	6 000	−82 000
Dividends	0	0	0	0
Net Income	−6 971 000	−33 486 000	2 457 000	−1 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 045 000	10 444 000	46 764 000	32 207 000
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	1 045 000	10 444 000	46 764 000	32 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	39 000	0	853 000
Total Current Assets	20 283 000	12 937 000	2 828 000	2 296 000
Total Assets	21 328 000	23 381 000	49 592 000	34 503 000
Total Equity	20 541 000	19 128 000	29 614 000	27 157 000
Short-Term Group Debt	0	0	177 000	0
Total Long-Term Debt	0	4 038 000	17 430 000	2 863 000
Creditors	766 000	804 000	1 722 000	4 483 000
Unpaid Taxes	20 000	−912 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	−78 000	648 000	0
Total Current Debt	787 000	215 000	2 547 000	4 483 000
Total Equity and Debt	21 328 000	23 381 000	49 592 000	34 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,94 %	−175,06 %	8,3 %	−6,59 %
Debt-to-Equity Ratio	0	0,21	0,59	0,11
Operating Profit Margin	−142,17 %	−2 818,04 %	79,14 %	−885,6 %
Current Ratio	25,77	60,17	1,11	0,51
Quick Ratio	25,77	60,17	1,11	0,51
Equity Ratio	0,96	0,82	0,6	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %