DIGISURE TECHNOLOGY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

72,36 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020
Revenue	400 000	1 240 000	1 000 000
Net Income	−5 976 000	−2 175 000	−133 000
Total Assets	9 646 000	6 166 000	4 098 000
Total Equity	−8 259 000	−2 283 000	−109 000

Income (NOK)	2022	2021	2020
Revenue	400 000	1 240 000	1 000 000
Expenditure	5 726 000	3 229 000	1 034 000
Operating Profit	−5 326 000	−1 989 000	−35 000
Financial Income	54 000	49 000	22 000
Financial Costs	704 000	234 000	120 000
Financial Balance	−650 000	−185 000	−98 000
Earnings Before Tax	−5 976 000	−2 175 000	−133 000
Tax	0	0	0
Net Income	−5 976 000	−2 175 000	−133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 558 000	6 073 000	3 291 000
Total Current Assets	87 000	93 000	807 000
Total Assets	9 646 000	6 166 000	4 098 000
Total Retained Equity	−8 283 000	−2 307 000	−133 000
Total Equity	−8 259 000	−2 283 000	−109 000
Total Long-Term Debt	15 878 000	0	3 524 000
Total Current Debt	2 026 000	8 449 000	683 000
Total Equity and Debt	9 646 000	6 166 000	4 098 000

Cash flow (NOK)	2022	2021	2020
Sales Income	400 000	1 240 000	1 000 000
Other Income	0	0	0
Revenue	400 000	1 240 000	1 000 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	3 899 000	1 874 000	170 000
Impairment	0	0	0
Expenditure	5 726 000	3 229 000	1 034 000
Operating Profit	−5 326 000	−1 989 000	−35 000
Financial Income	54 000	49 000	22 000
Financial Costs	704 000	234 000	120 000
Financial Balance	−650 000	−185 000	−98 000
Dividends	0	0	0
Net Income	−5 976 000	−2 175 000	−133 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 542 000	6 073 000	3 291 000
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	17 000	0	0
Total Fixed Assets	9 558 000	6 073 000	3 291 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	37 000	43 000	182 000
Total Current Assets	87 000	93 000	807 000
Total Assets	9 646 000	6 166 000	4 098 000
Total Equity	−8 259 000	−2 283 000	−109 000
Short-Term Group Debt	0	6 522 000	0
Total Long-Term Debt	15 878 000	0	3 524 000
Creditors	2 063 000	1 607 000	372 000
Unpaid Taxes	−40 000	−58 000	71 000
Dividends	0	0	0
Other Current Debt	3 000	378 000	240 000
Total Current Debt	2 026 000	8 449 000	683 000
Total Equity and Debt	9 646 000	6 166 000	4 098 000

Financial indicators	2022	2021	2020
Return on Equity	72,36 %	95,27 %	122,02 %
Debt-to-Equity Ratio	−1,92	−0	−32,33
Operating Profit Margin	−1 331,5 %	−160,4 %	−3,5 %
Current Ratio	0,04	0,01	1,18
Quick Ratio	0,04	0,01	1,18
Equity Ratio	−0,86	−0,37	−0,03
Gross Profit Margin	100 %	100 %	100 %