company

DIGITAL SYNERGI AS

6422 MOLDE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−30 000	−33 000	−16 000
Total Assets	1 147 000	1 170 000	1 204 000	1 244 000
Total Equity	1 147 000	1 170 000	1 201 000	1 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	38 000	43 000	21 000
Operating Profit	−31 000	−39 000	−43 000	−21 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−31 000	−39 000	−43 000	−20 000
Tax	−7 000	−9 000	−9 000	−4 000
Net Income	−24 000	−30 000	−33 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 000	867 000	859 000	4 000
Total Current Assets	125 000	303 000	345 000	1 240 000
Total Assets	1 147 000	1 170 000	1 204 000	1 244 000
Total Retained Equity	0	0	0	0
Total Equity	1 147 000	1 170 000	1 201 000	1 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	3 000	10 000
Total Equity and Debt	1 147 000	1 170 000	1 204 000	1 244 000

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	0	0	0	0
Depreciation	10 000	10 000	6 000	0
Impairment	0	0	0	0
Expenditure	30 000	38 000	43 000	21 000
Operating Profit	−31 000	−39 000	−43 000	−21 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−24 000	−30 000	−33 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	37 000	39 000	4 000
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	988 000	830 000	820 000	0
Total Fixed Assets	1 022 000	867 000	859 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	303 000	345 000	1 240 000
Total Current Assets	125 000	303 000	345 000	1 240 000
Total Assets	1 147 000	1 170 000	1 204 000	1 244 000
Total Equity	1 147 000	1 170 000	1 201 000	1 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	3 000	10 000
Total Equity and Debt	1 147 000	1 170 000	1 204 000	1 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	−2,56 %	−2,75 %	−1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	115	124
Quick Ratio	-	-	115	124
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-

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