DIGITALL HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

88,07 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 964 000	160 000	−160 000
Total Assets	2 503 000	1 038 000	772 000
Total Equity	2 230 000	266 000	106 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	27 000	51 000	147 000
Operating Profit	−27 000	−51 000	−147 000
Financial Income	1 996 000	213 000	4 000
Financial Costs	5 000	3 000	16 000
Financial Balance	1 991 000	210 000	−12 000
Earnings Before Tax	1 964 000	160 000	−160 000
Tax	0	0	0
Net Income	1 964 000	160 000	−160 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 301 000	586 000	586 000
Total Current Assets	1 203 000	452 000	186 000
Total Assets	2 503 000	1 038 000	772 000
Total Retained Equity	1 964 000	0	−160 000
Total Equity	2 230 000	266 000	106 000
Total Long-Term Debt	0	0	0
Total Current Debt	273 000	772 000	666 000
Total Equity and Debt	2 503 000	1 038 000	772 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	27 000	51 000	147 000
Operating Profit	−27 000	−51 000	−147 000
Financial Income	1 996 000	213 000	4 000
Financial Costs	5 000	3 000	16 000
Financial Balance	1 991 000	210 000	−12 000
Dividends	0	0	0
Net Income	1 964 000	160 000	−160 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 301 000	586 000	586 000
Total Fixed Assets	1 301 000	586 000	586 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	83 000	243 000	78 000
Total Current Assets	1 203 000	452 000	186 000
Total Assets	2 503 000	1 038 000	772 000
Total Equity	2 230 000	266 000	106 000
Short-Term Group Debt	0	420 000	0
Total Long-Term Debt	0	0	0
Creditors	30 000	43 000	28 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	243 000	308 000	638 000
Total Current Debt	273 000	772 000	666 000
Total Equity and Debt	2 503 000	1 038 000	772 000

Financial indicators	2022	2021	2020
Return on Equity	88,07 %	60,15 %	−150,94 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	4,41	0,59	0,28
Quick Ratio	4,41	0,59	0,28
Equity Ratio	0,89	0,26	0,14
Gross Profit Margin	-	-	-