DIGITAL MERCENARY AS

1383 ASKER

Finances

Share Ownership

Return on Equity

20,97 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 181 000	1 080 000	1 007 000	436 000
Net Income	26 000	45 000	−30 000	53 000
Total Assets	348 000	305 000	243 000	237 000
Total Equity	124 000	98 000	53 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 181 000	1 080 000	1 007 000	436 000
Expenditure	1 147 000	1 022 000	1 044 000	368 000
Operating Profit	34 000	57 000	−38 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	34 000	57 000	−38 000	68 000
Tax	7 000	13 000	−8 000	15 000
Net Income	26 000	45 000	−30 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	348 000	305 000	243 000	237 000
Total Assets	348 000	305 000	243 000	237 000
Total Retained Equity	94 000	68 000	23 000	53 000
Total Equity	124 000	98 000	53 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	207 000	190 000	154 000
Total Equity and Debt	348 000	305 000	243 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 181 000	1 080 000	998 000	436 000
Other Income	0	0	9 000	0
Revenue	1 181 000	1 080 000	1 007 000	436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 062 000	922 000	974 000	306 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 147 000	1 022 000	1 044 000	368 000
Operating Profit	34 000	57 000	−38 000	68 000
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	26 000	45 000	−30 000	53 000

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	178 000	76 000	232 000	151 000
Total Current Assets	348 000	305 000	243 000	237 000
Total Assets	348 000	305 000	243 000	237 000
Total Equity	124 000	98 000	53 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	23 000	9 000	1 000
Unpaid Taxes	84 000	75 000	78 000	100 000
Dividends	0	0	0	0
Other Current Debt	111 000	96 000	103 000	37 000
Total Current Debt	223 000	207 000	190 000	154 000
Total Equity and Debt	348 000	305 000	243 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,97 %	45,92 %	−56,6 %	63,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,88 %	5,28 %	−3,77 %	15,6 %
Current Ratio	1,56	1,47	1,28	1,54
Quick Ratio	1,56	1,47	1,28	1,54
Equity Ratio	0,36	0,32	0,22	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %