DIGITAL TREND AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

−10,91 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	48 000	463 000	191 000
Net Income	6 000	−103 000	−27 000
Total Assets	41 000	15 000	86 000
Total Equity	−55 000	−61 000	43 000

Income (NOK)	2022	2021	2020
Revenue	48 000	463 000	191 000
Expenditure	77 000	560 000	219 000
Operating Profit	−29 000	−97 000	−27 000
Financial Income	0	0	0
Financial Costs	0	6 000	0
Financial Balance	0	−6 000	0
Earnings Before Tax	−29 000	−103 000	−27 000
Tax	−35 000	0	0
Net Income	6 000	−103 000	−27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	0	0
Total Current Assets	5 000	15 000	86 000
Total Assets	41 000	15 000	86 000
Total Retained Equity	−125 000	−131 000	−27 000
Total Equity	−55 000	−61 000	43 000
Total Long-Term Debt	0	0	0
Total Current Debt	95 000	76 000	43 000
Total Equity and Debt	41 000	15 000	86 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 000	0	0
Other Income	23 000	463 000	191 000
Revenue	48 000	463 000	191 000
Cost of Goods Sold	0	0	0
Salary Costs	11 000	344 000	139 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	77 000	560 000	219 000
Operating Profit	−29 000	−97 000	−27 000
Financial Income	0	0	0
Financial Costs	0	6 000	0
Financial Balance	0	−6 000	0
Dividends	0	0	0
Net Income	6 000	−103 000	−27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	35 000	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	35 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	15 000	84 000
Total Current Assets	5 000	15 000	86 000
Total Assets	41 000	15 000	86 000
Total Equity	−55 000	−61 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	14 000	3 000
Unpaid Taxes	5 000	20 000	30 000
Dividends	0	0	0
Other Current Debt	60 000	42 000	11 000
Total Current Debt	95 000	76 000	43 000
Total Equity and Debt	41 000	15 000	86 000

Financial indicators	2022	2021	2020
Return on Equity	−10,91 %	168,85 %	−62,79 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−60,42 %	−20,95 %	−14,14 %
Current Ratio	0,05	0,2	2
Quick Ratio	0,05	0,2	2
Equity Ratio	−1,34	−4,07	0,5
Gross Profit Margin	100 %	100 %	100 %