DIGITAL TRANSFORMASJON AS

1177 OSLO

Finances

Share Ownership

Return on Equity

46,46 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 575 000	736 000	431 000	0
Net Income	46 000	16 000	24 000	−11 000
Total Assets	403 000	216 000	55 000	17 000
Total Equity	99 000	53 000	37 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 575 000	736 000	431 000	0
Expenditure	1 516 000	715 000	406 000	11 000
Operating Profit	59 000	21 000	26 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	59 000	20 000	26 000	−11 000
Tax	13 000	4 000	2 000	0
Net Income	46 000	16 000	24 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	403 000	216 000	55 000	17 000
Total Assets	403 000	216 000	55 000	17 000
Total Retained Equity	69 000	23 000	7 000	−11 000
Total Equity	99 000	53 000	37 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	163 000	17 000	3 000
Total Equity and Debt	403 000	216 000	55 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 575 000	723 000	413 000	0
Other Income	0	13 000	19 000	0
Revenue	1 575 000	736 000	431 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 354 000	339 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 516 000	715 000	406 000	11 000
Operating Profit	59 000	21 000	26 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	46 000	16 000	24 000	−11 000

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	257 000	88 000	44 000	17 000
Total Current Assets	403 000	216 000	55 000	17 000
Total Assets	403 000	216 000	55 000	17 000
Total Equity	99 000	53 000	37 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	164 000	126 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	127 000	33 000	12 000	0
Total Current Debt	304 000	163 000	17 000	3 000
Total Equity and Debt	403 000	216 000	55 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,46 %	30,19 %	64,86 %	−78,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,75 %	2,85 %	6,03 %	-
Current Ratio	1,33	1,33	3,24	5,67
Quick Ratio	1,33	1,33	3,24	5,67
Equity Ratio	0,25	0,25	0,67	0,82
Gross Profit Margin	100 %	100 %	100 %	-