DIGITAL CONSULTING SERVICES AS

5008 BERGEN

Finances

Return on Equity

80,27 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 203 000	1 607 000	528 000
Net Income	895 000	448 000	127 000
Total Assets	2 156 000	1 004 000	253 000
Total Equity	1 115 000	720 000	152 000

Income (NOK)	2022	2021	2020
Revenue	3 203 000	1 607 000	528 000
Expenditure	1 871 000	1 242 000	414 000
Operating Profit	1 331 000	365 000	114 000
Financial Income	96 000	261 000	66 000
Financial Costs	236 000	97 000	17 000
Financial Balance	−140 000	164 000	49 000
Earnings Before Tax	1 191 000	528 000	163 000
Tax	297 000	80 000	36 000
Net Income	895 000	448 000	127 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	120 000	120 000	2 000
Total Current Assets	2 036 000	884 000	251 000
Total Assets	2 156 000	1 004 000	253 000
Total Retained Equity	965 000	576 000	127 000
Total Equity	1 115 000	720 000	152 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 042 000	284 000	101 000
Total Equity and Debt	2 156 000	1 004 000	253 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 203 000	1 607 000	528 000
Other Income	0	0	0
Revenue	3 203 000	1 607 000	528 000
Cost of Goods Sold	0	0	1 000
Salary Costs	1 600 000	1 112 000	296 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 871 000	1 242 000	414 000
Operating Profit	1 331 000	365 000	114 000
Financial Income	96 000	261 000	66 000
Financial Costs	236 000	97 000	17 000
Financial Balance	−140 000	164 000	49 000
Dividends	500 000	0	0
Net Income	895 000	448 000	127 000

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	120 000	120 000	2 000
Total Fixed Assets	120 000	120 000	2 000
Stock	0	0	0
Total Investments	1 175 000	501 000	0
Cash, Bank	856 000	384 000	239 000
Total Current Assets	2 036 000	884 000	251 000
Total Assets	2 156 000	1 004 000	253 000
Total Equity	1 115 000	720 000	152 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	27 000	10 000
Unpaid Taxes	106 000	59 000	23 000
Dividends	500 000	0	0
Other Current Debt	169 000	117 000	31 000
Total Current Debt	1 042 000	284 000	101 000
Total Equity and Debt	2 156 000	1 004 000	253 000

Financial indicators	2022	2021	2020
Return on Equity	80,27 %	62,22 %	83,55 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	41,55 %	22,71 %	21,59 %
Current Ratio	1,95	3,11	2,49
Quick Ratio	1,95	3,11	2,49
Equity Ratio	0,52	0,72	0,6
Gross Profit Margin	100 %	100 %	99,81 %