DIGITALISERT AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−10,53 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	183 000	500 000	105 000
Net Income	−4 000	42 000	5 000	−30 000
Total Assets	56 000	46 000	46 000	12 000
Total Equity	38 000	42 000	−1 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	183 000	500 000	105 000
Expenditure	292 000	136 000	494 000	135 000
Operating Profit	−1 000	47 000	5 000	−29 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	−1 000	47 000	5 000	−30 000
Tax	3 000	5 000	0	0
Net Income	−4 000	42 000	5 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−14 000	22 000	28 000	0
Total Current Assets	70 000	24 000	17 000	12 000
Total Assets	56 000	46 000	46 000	12 000
Total Retained Equity	13 000	17 000	−25 000	−30 000
Total Equity	38 000	42 000	−1 000	−5 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	18 000	3 000	46 000	18 000
Total Equity and Debt	56 000	46 000	46 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	183 000	500 000	105 000
Other Income	0	0	0	0
Revenue	292 000	183 000	500 000	105 000
Cost of Goods Sold	62 000	61 000	24 000	27 000
Salary Costs	121 000	0	2 000	3 000
Depreciation	14 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	292 000	136 000	494 000	135 000
Operating Profit	−1 000	47 000	5 000	−29 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−4 000	42 000	5 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	−14 000	22 000	28 000	0
Total Tangible Assets	−14 000	22 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−14 000	22 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	24 000	12 000	5 000
Total Current Assets	70 000	24 000	17 000	12 000
Total Assets	56 000	46 000	46 000	12 000
Total Equity	38 000	42 000	−1 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	0	0	61 000	42 000
Unpaid Taxes	13 000	0	14 000	−3 000
Dividends	0	0	0	0
Other Current Debt	0	0	−28 000	−20 000
Total Current Debt	18 000	3 000	46 000	18 000
Total Equity and Debt	56 000	46 000	46 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,53 %	100 %	−500 %	600 %
Debt-to-Equity Ratio	0	0,05	−0	−0
Operating Profit Margin	−0,34 %	25,68 %	1 %	−27,62 %
Current Ratio	3,89	8	0,37	0,67
Quick Ratio	3,89	8	0,37	0,67
Equity Ratio	0,68	0,91	−0,02	−0,42
Gross Profit Margin	78,77 %	66,67 %	95,2 %	74,29 %