DIGITALA AS

2619 LILLEHAMMER

Finances

Return on Equity

0 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	312 000	1 186 000	390 000
Net Income	0	0	73 000
Total Assets	194 000	316 000	248 000
Total Equity	97 000	97 000	97 000

Income (NOK)	2022	2021	2020
Revenue	312 000	1 186 000	390 000
Expenditure	312 000	1 187 000	294 000
Operating Profit	0	−1 000	96 000
Financial Income	0	0	0
Financial Costs	0	0	4 000
Financial Balance	0	0	−4 000
Earnings Before Tax	0	0	92 000
Tax	0	0	19 000
Net Income	0	0	73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	8 000	0
Total Current Assets	187 000	309 000	248 000
Total Assets	194 000	316 000	248 000
Total Retained Equity	67 000	67 000	67 000
Total Equity	97 000	97 000	97 000
Total Long-Term Debt	0	0	0
Total Current Debt	97 000	219 000	150 000
Total Equity and Debt	194 000	316 000	248 000

Cash flow (NOK)	2022	2021	2020
Sales Income	312 000	1 186 000	390 000
Other Income	0	0	0
Revenue	312 000	1 186 000	390 000
Cost of Goods Sold	0	148 000	0
Salary Costs	193 000	819 000	155 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	312 000	1 187 000	294 000
Operating Profit	0	−1 000	96 000
Financial Income	0	0	0
Financial Costs	0	0	4 000
Financial Balance	0	0	−4 000
Dividends	0	0	0
Net Income	0	0	73 000

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	8 000	8 000	0
Total Fixed Assets	8 000	8 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	180 000	234 000	160 000
Total Current Assets	187 000	309 000	248 000
Total Assets	194 000	316 000	248 000
Total Equity	97 000	97 000	97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	11 000	20 000
Unpaid Taxes	9 000	80 000	90 000
Dividends	0	0	0
Other Current Debt	87 000	128 000	21 000
Total Current Debt	97 000	219 000	150 000
Total Equity and Debt	194 000	316 000	248 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	0 %	75,26 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0 %	−0,08 %	24,62 %
Current Ratio	1,93	1,41	1,65
Quick Ratio	1,93	1,41	1,65
Equity Ratio	0,5	0,31	0,39
Gross Profit Margin	100 %	87,52 %	100 %