OSLO DIGITAL AS

0177 OSLO

Finances

Share Ownership

Return on Equity

93,39 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	0	616 000	202 000
Net Income	−819 000	−171 000	22 000
Total Assets	335 000	190 000	185 000
Total Equity	−877 000	−59 000	113 000

Income (NOK)	2021	2020	2019
Revenue	0	616 000	202 000
Expenditure	826 000	788 000	173 000
Operating Profit	−826 000	−171 000	28 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−825 000	−171 000	28 000
Tax	−6 000	0	6 000
Net Income	−819 000	−171 000	22 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	35 000	43 000	53 000
Total Current Assets	300 000	146 000	132 000
Total Assets	335 000	190 000	185 000
Total Retained Equity	−977 000	−159 000	13 000
Total Equity	−877 000	−59 000	113 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 212 000	249 000	73 000
Total Equity and Debt	335 000	190 000	185 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	522 000	202 000
Other Income	0	94 000	0
Revenue	0	616 000	202 000
Cost of Goods Sold	0	639 000	150 000
Salary Costs	0	0	0
Depreciation	9 000	11 000	13 000
Impairment	0	0	0
Expenditure	826 000	788 000	173 000
Operating Profit	−826 000	−171 000	28 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−819 000	−171 000	22 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	34 000	43 000	53 000
Total Tangible Assets	34 000	43 000	53 000
Total Fiancial Fixed Assets	1 000	1 000	0
Total Fixed Assets	35 000	43 000	53 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	19 000	1 000	56 000
Total Current Assets	300 000	146 000	132 000
Total Assets	335 000	190 000	185 000
Total Equity	−877 000	−59 000	113 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	218 000	248 000	66 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	995 000	1 000	0
Total Current Debt	1 212 000	249 000	73 000
Total Equity and Debt	335 000	190 000	185 000

Financial indicators	2021	2020	2019
Return on Equity	93,39 %	289,83 %	19,47 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	-	−27,76 %	13,86 %
Current Ratio	0,25	0,59	1,81
Quick Ratio	0,25	0,59	1,81
Equity Ratio	−2,62	−0,31	0,61
Gross Profit Margin	-	−3,73 %	25,74 %