DIGITAL DATASERVICE AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

23,91 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	564 000	607 000	756 000
Net Income	55 000	132 000	18 000
Total Assets	476 000	474 000	222 000
Total Equity	230 000	175 000	43 000

Income (NOK)	2022	2021	2020
Revenue	564 000	607 000	756 000
Expenditure	493 000	438 000	734 000
Operating Profit	71 000	169 000	22 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	71 000	169 000	22 000
Tax	16 000	37 000	4 000
Net Income	55 000	132 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	117 000	114 000	0
Total Current Assets	359 000	361 000	222 000
Total Assets	476 000	474 000	222 000
Total Retained Equity	205 000	150 000	18 000
Total Equity	230 000	175 000	43 000
Total Long-Term Debt	2 000	3 000	0
Total Current Debt	244 000	296 000	179 000
Total Equity and Debt	476 000	474 000	222 000

Cash flow (NOK)	2022	2021	2020
Sales Income	514 000	567 000	704 000
Other Income	50 000	40 000	53 000
Revenue	564 000	607 000	756 000
Cost of Goods Sold	74 000	67 000	0
Salary Costs	117 000	160 000	628 000
Depreciation	25 000	10 000	0
Impairment	0	0	0
Expenditure	493 000	438 000	734 000
Operating Profit	71 000	169 000	22 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	55 000	132 000	18 000

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	89 000	114 000	0
Total Tangible Assets	89 000	114 000	0
Total Fiancial Fixed Assets	28 000	0	0
Total Fixed Assets	117 000	114 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	299 000	238 000	101 000
Total Current Assets	359 000	361 000	222 000
Total Assets	476 000	474 000	222 000
Total Equity	230 000	175 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	3 000	0
Creditors	155 000	197 000	−7 000
Unpaid Taxes	62 000	46 000	75 000
Dividends	0	0	0
Other Current Debt	10 000	20 000	107 000
Total Current Debt	244 000	296 000	179 000
Total Equity and Debt	476 000	474 000	222 000

Financial indicators	2022	2021	2020
Return on Equity	23,91 %	75,43 %	41,86 %
Debt-to-Equity Ratio	0,01	0,02	0
Operating Profit Margin	12,59 %	27,84 %	2,91 %
Current Ratio	1,47	1,22	1,24
Quick Ratio	1,47	1,22	1,24
Equity Ratio	0,48	0,37	0,19
Gross Profit Margin	86,88 %	88,96 %	100 %