DITT DIGITALE REGNSKAPSKONTOR AS

0160 OSLO

Finances

Share Ownership

Return on Equity

190 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 267 000	796 000	105 000
Net Income	19 000	−48 000	−20 000
Total Assets	815 000	147 000	89 000
Total Equity	10 000	−9 000	40 000

Income (NOK)	2022	2021	2020
Revenue	2 267 000	796 000	105 000
Expenditure	2 247 000	843 000	126 000
Operating Profit	19 000	−48 000	−20 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	19 000	−48 000	−20 000
Tax	0	0	0
Net Income	19 000	−48 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	56 000	30 000	20 000
Total Current Assets	759 000	117 000	69 000
Total Assets	815 000	147 000	89 000
Total Retained Equity	−50 000	−69 000	−20 000
Total Equity	10 000	−9 000	40 000
Total Long-Term Debt	0	0	0
Total Current Debt	805 000	155 000	49 000
Total Equity and Debt	815 000	147 000	89 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 237 000	785 000	105 000
Other Income	29 000	11 000	0
Revenue	2 267 000	796 000	105 000
Cost of Goods Sold	0	0	0
Salary Costs	1 785 000	653 000	6 000
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	2 247 000	843 000	126 000
Operating Profit	19 000	−48 000	−20 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	19 000	−48 000	−20 000

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	16 000	0	0
Total Tangible Assets	16 000	0	0
Total Fiancial Fixed Assets	40 000	30 000	20 000
Total Fixed Assets	56 000	30 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	105 000	12 000	18 000
Total Current Assets	759 000	117 000	69 000
Total Assets	815 000	147 000	89 000
Total Equity	10 000	−9 000	40 000
Short-Term Group Debt	4 000	0	0
Total Long-Term Debt	0	0	0
Creditors	56 000	32 000	14 000
Unpaid Taxes	293 000	45 000	2 000
Dividends	0	0	0
Other Current Debt	452 000	78 000	33 000
Total Current Debt	805 000	155 000	49 000
Total Equity and Debt	815 000	147 000	89 000

Financial indicators	2022	2021	2020
Return on Equity	190 %	533,33 %	−50 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	0,84 %	−6,03 %	−19,05 %
Current Ratio	0,94	0,75	1,41
Quick Ratio	0,94	0,75	1,41
Equity Ratio	0,01	−0,06	0,45
Gross Profit Margin	100 %	100 %	100 %