ÆRLIG DIGITALT AS

5034 BERGEN

Finances

Share Ownership

Return on Equity

12,99 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	15 000	83 000
Net Income	20 000	−4 000	−29 000	−3 000
Total Assets	345 000	105 000	109 000	140 000
Total Equity	154 000	158 000	161 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	15 000	83 000
Expenditure	0	4 000	43 000	85 000
Operating Profit	20 000	−4 000	−29 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	−4 000	−29 000	−3 000
Tax	0	0	0	0
Net Income	20 000	−4 000	−29 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	5 000	5 000	23 000
Total Current Assets	178 000	100 000	104 000	117 000
Total Assets	345 000	105 000	109 000	140 000
Total Retained Equity	124 000	128 000	131 000	160 000
Total Equity	154 000	158 000	161 000	190 000
Total Long-Term Debt	0	−162 000	−162 000	−162 000
Total Current Debt	191 000	110 000	109 000	112 000
Total Equity and Debt	345 000	105 000	109 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	15 000	83 000
Other Income	0	0	0	0
Revenue	20 000	0	15 000	83 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	11 000
Depreciation	0	0	18 000	19 000
Impairment	0	0	0	0
Expenditure	0	4 000	43 000	85 000
Operating Profit	20 000	−4 000	−29 000	−3 000
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	20 000	−4 000	−29 000	−3 000

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	5 000	5 000	5 000	23 000
Total Tangible Assets	5 000	5 000	5 000	23 000
Total Fiancial Fixed Assets	162 000	0	0	0
Total Fixed Assets	167 000	5 000	5 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	100 000	104 000	117 000
Total Current Assets	178 000	100 000	104 000	117 000
Total Assets	345 000	105 000	109 000	140 000
Total Equity	154 000	158 000	161 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−162 000	−162 000	−162 000
Creditors	0	0	0	0
Unpaid Taxes	0	−22 000	−21 000	−19 000
Dividends	0	0	0	0
Other Current Debt	188 000	152 000	151 000	152 000
Total Current Debt	191 000	110 000	109 000	112 000
Total Equity and Debt	345 000	105 000	109 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,99 %	−2,53 %	−18,01 %	−1,58 %
Debt-to-Equity Ratio	0	−1,03	−1,01	−0,85
Operating Profit Margin	100 %	-	−193,33 %	−3,61 %
Current Ratio	0,93	0,91	0,95	1,04
Quick Ratio	0,93	0,91	0,95	1,04
Equity Ratio	0,45	1,5	1,48	1,36
Gross Profit Margin	100 %	-	100 %	100 %