company

DIGIDRIFT AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

−49,73 %

Current Ratio

2,67

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 696 000	466 000	2 404 000	1 020 000
Net Income	−278 000	−234 000	341 000	−33 000
Total Assets	2 978 000	3 054 000	1 686 000	680 000
Total Equity	559 000	559 000	409 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 696 000	466 000	2 404 000	1 020 000
Expenditure	1 973 000	694 000	1 975 000	1 047 000
Operating Profit	−277 000	−228 000	429 000	−27 000
Financial Income	9 000	0	2 000	0
Financial Costs	89 000	30 000	3 000	6 000
Financial Balance	−80 000	−30 000	−1 000	−6 000
Earnings Before Tax	−356 000	−258 000	428 000	−33 000
Tax	−78 000	−24 000	87 000	0
Net Income	−278 000	−234 000	341 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 314 000	0	0
Total Current Assets	1 678 000	1 740 000	1 686 000	680 000
Total Assets	2 978 000	3 054 000	1 686 000	680 000
Total Retained Equity	−203 000	75 000	309 000	−33 000
Total Equity	559 000	559 000	409 000	67 000
Total Long-Term Debt	1 791 000	2 002 000	0	0
Total Current Debt	629 000	493 000	1 277 000	612 000
Total Equity and Debt	2 978 000	3 054 000	1 686 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 696 000	466 000	2 404 000	1 020 000
Other Income	0	0	0	0
Revenue	1 696 000	466 000	2 404 000	1 020 000
Cost of Goods Sold	600 000	353 000	1 635 000	672 000
Salary Costs	150 000	145 000	0	0
Depreciation	272 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 973 000	694 000	1 975 000	1 047 000
Operating Profit	−277 000	−228 000	429 000	−27 000
Financial Income	9 000	0	2 000	0
Financial Costs	89 000	30 000	3 000	6 000
Financial Balance	−80 000	−30 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−278 000	−234 000	341 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 300 000	1 314 000	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	0	0
Total Fixed Assets	1 300 000	1 314 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	1 420 000	1 031 000	391 000
Total Current Assets	1 678 000	1 740 000	1 686 000	680 000
Total Assets	2 978 000	3 054 000	1 686 000	680 000
Total Equity	559 000	559 000	409 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 791 000	2 002 000	0	0
Creditors	138 000	185 000	93 000	90 000
Unpaid Taxes	55 000	30 000	111 000	45 000
Dividends	0	0	0	0
Other Current Debt	437 000	278 000	986 000	477 000
Total Current Debt	629 000	493 000	1 277 000	612 000
Total Equity and Debt	2 978 000	3 054 000	1 686 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,73 %	−41,86 %	83,37 %	−49,25 %
Debt-to-Equity Ratio	3,2	3,58	0	0
Operating Profit Margin	−16,33 %	−48,93 %	17,85 %	−2,65 %
Current Ratio	2,67	3,53	1,32	1,11
Quick Ratio	2,67	3,53	1,32	1,11
Equity Ratio	0,19	0,18	0,24	0,1
Gross Profit Margin	64,62 %	24,25 %	31,99 %	34,12 %

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