DIGITAL TEGNING AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	82 000	162 000	119 000
Net Income	2 000	−8 000	9 000	−7 000
Total Assets	53 000	43 000	102 000	45 000
Total Equity	28 000	26 000	34 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	82 000	162 000	119 000
Expenditure	145 000	90 000	155 000	130 000
Operating Profit	2 000	−8 000	7 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−8 000	7 000	−11 000
Tax	0	0	−2 000	−4 000
Net Income	2 000	−8 000	9 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	49 000	40 000	99 000	41 000
Total Assets	53 000	43 000	102 000	45 000
Total Retained Equity	−2 000	−4 000	4 000	−7 000
Total Equity	28 000	26 000	34 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	17 000	68 000	22 000
Total Equity and Debt	53 000	43 000	102 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	82 000	162 000	119 000
Other Income	0	0	0	0
Revenue	147 000	82 000	162 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	69 000	131 000	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	90 000	155 000	130 000
Operating Profit	2 000	−8 000	7 000	−11 000
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	2 000	−8 000	9 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	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	0	0	0	0
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	40 000	75 000	41 000
Total Current Assets	49 000	40 000	99 000	41 000
Total Assets	53 000	43 000	102 000	45 000
Total Equity	28 000	26 000	34 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	10 000	8 000	49 000	11 000
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	18 000	11 000
Total Current Debt	25 000	17 000	68 000	22 000
Total Equity and Debt	53 000	43 000	102 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	−30,77 %	26,47 %	−30,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,36 %	−9,76 %	4,32 %	−9,24 %
Current Ratio	1,96	2,35	1,46	1,86
Quick Ratio	1,96	2,35	1,46	1,86
Equity Ratio	0,53	0,6	0,33	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %