DIGITAL AGREEMENTS AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

24,35 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020
Revenue	480 000	92 000	0
Net Income	160 000	−68 000	−2 000
Total Assets	847 000	658 000	104 000
Total Equity	657 000	496 000	103 000

Income (NOK)	2022	2021	2020
Revenue	480 000	92 000	0
Expenditure	296 000	160 000	2 000
Operating Profit	184 000	−68 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	184 000	−68 000	−2 000
Tax	24 000	0	0
Net Income	160 000	−68 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	807 000	0	0
Total Current Assets	40 000	658 000	104 000
Total Assets	847 000	658 000	104 000
Total Retained Equity	85 000	−70 000	−2 000
Total Equity	657 000	496 000	103 000
Total Long-Term Debt	160 000	160 000	0
Total Current Debt	30 000	2 000	2 000
Total Equity and Debt	847 000	658 000	104 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	480 000	92 000	0
Revenue	480 000	92 000	0
Cost of Goods Sold	278 000	152 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	296 000	160 000	2 000
Operating Profit	184 000	−68 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	160 000	−68 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	807 000	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	0	0	0
Total Fixed Assets	807 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	621 000	104 000
Total Current Assets	40 000	658 000	104 000
Total Assets	847 000	658 000	104 000
Total Equity	657 000	496 000	103 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	160 000	160 000	0
Creditors	6 000	2 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	30 000	2 000	2 000
Total Equity and Debt	847 000	658 000	104 000

Financial indicators	2022	2021	2020
Return on Equity	24,35 %	−13,71 %	−1,94 %
Debt-to-Equity Ratio	0,24	0,32	0
Operating Profit Margin	38,33 %	−73,91 %	-
Current Ratio	1,33	329	52
Quick Ratio	1,33	329	52
Equity Ratio	0,78	0,75	0,99
Gross Profit Margin	42,08 %	−65,22 %	-