DIGITAL DRAHJELP AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

306,06 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	165 000	104 000	81 000
Net Income	101 000	17 000	4 000	47 000
Total Assets	198 000	138 000	97 000	94 000
Total Equity	33 000	32 000	36 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	165 000	104 000	81 000
Expenditure	32 000	143 000	99 000	22 000
Operating Profit	130 000	22 000	5 000	59 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	130 000	21 000	5 000	59 000
Tax	29 000	5 000	1 000	12 000
Net Income	101 000	17 000	4 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	198 000	138 000	97 000	94 000
Total Assets	198 000	138 000	97 000	94 000
Total Retained Equity	3 000	2 000	6 000	42 000
Total Equity	33 000	32 000	36 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	107 000	61 000	22 000
Total Equity and Debt	198 000	138 000	97 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	165 000	104 000	81 000
Other Income	0	0	0	0
Revenue	162 000	165 000	104 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	115 000	77 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	143 000	99 000	22 000
Operating Profit	130 000	22 000	5 000	59 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	100 000	21 000	40 000	0
Net Income	101 000	17 000	4 000	47 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	122 000	62 000	77 000
Total Current Assets	198 000	138 000	97 000	94 000
Total Assets	198 000	138 000	97 000	94 000
Total Equity	33 000	32 000	36 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	2 000
Unpaid Taxes	36 000	60 000	42 000	2 000
Dividends	100 000	21 000	40 000	0
Other Current Debt	0	20 000	16 000	5 000
Total Current Debt	165 000	107 000	61 000	22 000
Total Equity and Debt	198 000	138 000	97 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	306,06 %	53,13 %	11,11 %	65,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,25 %	13,33 %	4,81 %	72,84 %
Current Ratio	1,2	1,29	1,59	4,27
Quick Ratio	1,2	1,29	1,59	4,27
Equity Ratio	0,17	0,23	0,37	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %