DIGITAL IDEA AS

1366 LYSAKER

Finances

Return on Equity

−29,98 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 373 000	1 643 000	389 000
Net Income	−1 935 000	−1 787 000	9 100 000	2 700 000
Total Assets	7 040 000	8 909 000	19 558 000	8 150 000
Total Equity	6 455 000	8 790 000	10 577 000	7 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 373 000	1 643 000	389 000
Expenditure	1 744 000	1 437 000	1 331 000	539 000
Operating Profit	−177 000	−64 000	313 000	−150 000
Financial Income	0	286 000	8 883 000	2 850 000
Financial Costs	1 757 000	2 009 000	81 000	0
Financial Balance	−1 757 000	−1 723 000	8 802 000	2 850 000
Earnings Before Tax	−1 935 000	−1 788 000	9 115 000	2 700 000
Tax	0	−1 000	14 000	0
Net Income	−1 935 000	−1 787 000	9 100 000	2 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 125 000	8 055 000	10 225 000	4 622 000
Total Current Assets	1 915 000	854 000	9 334 000	3 528 000
Total Assets	7 040 000	8 909 000	19 558 000	8 150 000
Total Retained Equity	1 829 000	4 163 000	5 950 000	2 700 000
Total Equity	6 455 000	8 790 000	10 577 000	7 326 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	584 000	120 000	8 980 000	824 000
Total Equity and Debt	7 040 000	8 909 000	19 558 000	8 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	222 000	111 000	−294 000
Other Income	1 282 000	1 151 000	1 532 000	683 000
Revenue	1 566 000	1 373 000	1 643 000	389 000
Cost of Goods Sold	160 000	106 000	141 000	294 000
Salary Costs	468 000	377 000	323 000	85 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 744 000	1 437 000	1 331 000	539 000
Operating Profit	−177 000	−64 000	313 000	−150 000
Financial Income	0	286 000	8 883 000	2 850 000
Financial Costs	1 757 000	2 009 000	81 000	0
Financial Balance	−1 757 000	−1 723 000	8 802 000	2 850 000
Dividends	400 000	0	5 850 000	0
Net Income	−1 935 000	−1 787 000	9 100 000	2 700 000

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	12 000	17 000	22 000	0
Total Tangible Assets	12 000	17 000	22 000	0
Total Fiancial Fixed Assets	5 113 000	8 038 000	10 203 000	4 622 000
Total Fixed Assets	5 125 000	8 055 000	10 225 000	4 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 836 000	568 000	418 000	174 000
Total Current Assets	1 915 000	854 000	9 334 000	3 528 000
Total Assets	7 040 000	8 909 000	19 558 000	8 150 000
Total Equity	6 455 000	8 790 000	10 577 000	7 326 000
Short-Term Group Debt	0	0	5 882 000	280 000
Total Long-Term Debt	0	0	1 000	0
Creditors	123 000	63 000	38 000	40 000
Unpaid Taxes	25 000	24 000	19 000	96 000
Dividends	400 000	0	5 850 000	0
Other Current Debt	36 000	32 000	29 000	408 000
Total Current Debt	584 000	120 000	8 980 000	824 000
Total Equity and Debt	7 040 000	8 909 000	19 558 000	8 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,98 %	−20,33 %	86,04 %	36,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,3 %	−4,66 %	19,05 %	−38,56 %
Current Ratio	3,28	7,12	1,04	4,28
Quick Ratio	3,28	7,12	1,04	4,28
Equity Ratio	0,92	0,99	0,54	0,9
Gross Profit Margin	89,78 %	92,28 %	91,42 %	24,42 %