DIGITALTEKNIKK AS

4622 KRISTIANSAND S

Finances

Return on Equity

−62,35 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	34 000	0	110 000
Net Income	154 000	−13 000	−23 000	−14 000
Total Assets	141 000	21 000	44 000	256 000
Total Equity	−247 000	−268 000	−168 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	34 000	0	110 000
Expenditure	153 000	46 000	22 000	123 000
Operating Profit	155 000	−13 000	−22 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	154 000	−13 000	−23 000	−14 000
Tax	0	0	0	0
Net Income	154 000	−13 000	−23 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	175 000
Total Current Assets	141 000	21 000	44 000	81 000
Total Assets	141 000	21 000	44 000	256 000
Total Retained Equity	−347 000	−368 000	−268 000	−119 000
Total Equity	−247 000	−268 000	−168 000	−19 000
Total Long-Term Debt	0	289 000	211 000	264 000
Total Current Debt	389 000	0	0	11 000
Total Equity and Debt	141 000	21 000	44 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	34 000	0	110 000
Other Income	0	0	0	0
Revenue	308 000	34 000	0	110 000
Cost of Goods Sold	120 000	6 000	13 000	86 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	46 000	22 000	123 000
Operating Profit	155 000	−13 000	−22 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	154 000	−13 000	−23 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	175 000
Total Fixed Assets	0	0	0	175 000
Stock	10 000	19 000	26 000	26 000
Total Investments	0	0	0	0
Cash, Bank	132 000	3 000	18 000	54 000
Total Current Assets	141 000	21 000	44 000	81 000
Total Assets	141 000	21 000	44 000	256 000
Total Equity	−247 000	−268 000	−168 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	289 000	211 000	264 000
Creditors	0	0	0	0
Unpaid Taxes	27 000	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	362 000	0	0	0
Total Current Debt	389 000	0	0	11 000
Total Equity and Debt	141 000	21 000	44 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,35 %	4,85 %	13,69 %	73,68 %
Debt-to-Equity Ratio	−0	−1,08	−1,26	−13,89
Operating Profit Margin	50,32 %	−38,24 %	-	−11,82 %
Current Ratio	0,36	-	-	7,36
Quick Ratio	0,37	−1,11	−1,69	−5,4
Equity Ratio	−1,75	−12,76	−3,82	−0,07
Gross Profit Margin	61,04 %	82,35 %	-	21,82 %