DIGITALE RUSSEKORT AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

28,63 %

Current Ratio

−0

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	34 000	154 000	101 000
Net Income	−73 000	18 000	−220 000
Total Assets	441 000	508 000	598 000
Total Equity	−255 000	−182 000	−200 000

Income (NOK)	2022	2021	2020
Revenue	34 000	154 000	101 000
Expenditure	107 000	135 000	322 000
Operating Profit	−72 000	19 000	−220 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−73 000	18 000	−220 000
Tax	0	0	0
Net Income	−73 000	18 000	−220 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	443 000	496 000	470 000
Total Current Assets	−1 000	13 000	128 000
Total Assets	441 000	508 000	598 000
Total Retained Equity	−275 000	−202 000	−220 000
Total Equity	−255 000	−182 000	−200 000
Total Long-Term Debt	0	0	0
Total Current Debt	696 000	690 000	798 000
Total Equity and Debt	441 000	508 000	598 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 000	0	51 000
Other Income	22 000	154 000	50 000
Revenue	34 000	154 000	101 000
Cost of Goods Sold	0	0	0
Salary Costs	0	1 000	1 000
Depreciation	5 000	8 000	1 000
Impairment	0	0	0
Expenditure	107 000	135 000	322 000
Operating Profit	−72 000	19 000	−220 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−73 000	18 000	−220 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	446 000	447 000	448 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	−3 000	48 000	21 000
Total Tangible Assets	−3 000	48 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	443 000	496 000	470 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	7 000	60 000
Total Current Assets	−1 000	13 000	128 000
Total Assets	441 000	508 000	598 000
Total Equity	−255 000	−182 000	−200 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	367 000	337 000	762 000
Unpaid Taxes	3 000	−1 000	−1 000
Dividends	0	0	0
Other Current Debt	326 000	354 000	36 000
Total Current Debt	696 000	690 000	798 000
Total Equity and Debt	441 000	508 000	598 000

Financial indicators	2022	2021	2020
Return on Equity	28,63 %	−9,89 %	110 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−211,76 %	12,34 %	−217,82 %
Current Ratio	−0	0,02	0,16
Quick Ratio	−0	0,02	0,16
Equity Ratio	−0,58	−0,36	−0,33
Gross Profit Margin	100 %	100 %	100 %