company

DIGITALHEIM AS

8661 MOSJØEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−35,14 %

Current Ratio

12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	0	37 000
Net Income	−13 000	25 000
Total Assets	39 000	57 000
Total Equity	37 000	50 000

Income (NOK)	2022	2021
Revenue	0	37 000
Expenditure	15 000	4 000
Operating Profit	−15 000	33 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−15 000	33 000
Tax	−2 000	7 000
Net Income	−13 000	25 000

Balance (NOK)	2022	2021
Total Fixed Assets	14 000	22 000
Total Current Assets	24 000	35 000
Total Assets	39 000	57 000
Total Retained Equity	7 000	25 000
Total Equity	37 000	50 000
Total Long-Term Debt	0	0
Total Current Debt	2 000	7 000
Total Equity and Debt	39 000	57 000

Cash flow (NOK)	2022	2021
Sales Income	0	37 000
Other Income	0	0
Revenue	0	37 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	8 000	2 000
Impairment	0	0
Expenditure	15 000	4 000
Operating Profit	−15 000	33 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−13 000	25 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	14 000	22 000
Total Tangible Assets	14 000	22 000
Total Fiancial Fixed Assets	1 000	1 000
Total Fixed Assets	14 000	22 000
Stock	0	0
Total Investments	0	0
Cash, Bank	24 000	35 000
Total Current Assets	24 000	35 000
Total Assets	39 000	57 000
Total Equity	37 000	50 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	2 000	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	2 000	7 000
Total Equity and Debt	39 000	57 000

Financial indicators	2022	2021
Return on Equity	−35,14 %	50 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	-	89,19 %
Current Ratio	12	5
Quick Ratio	12	5
Equity Ratio	0,95	0,88
Gross Profit Margin	-	100 %

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