DIGITAL DESIGN DISTRIBUTION AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

125,2 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	13 397 000	909 000	572 000
Net Income	616 000	−214 000	−14 000	−88 000
Total Assets	796 000	1 215 000	6 891 000	397 000
Total Equity	492 000	−124 000	90 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	13 397 000	909 000	572 000
Expenditure	576 000	13 571 000	912 000	652 000
Operating Profit	668 000	−174 000	−4 000	−80 000
Financial Income	6 000	3 000	1 000	1 000
Financial Costs	14 000	43 000	12 000	9 000
Financial Balance	−8 000	−40 000	−11 000	−8 000
Earnings Before Tax	660 000	−214 000	−14 000	−88 000
Tax	44 000	0	0	0
Net Income	616 000	−214 000	−14 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	23 000	0	0
Total Current Assets	780 000	1 192 000	6 891 000	397 000
Total Assets	796 000	1 215 000	6 891 000	397 000
Total Retained Equity	372 000	−244 000	−30 000	−17 000
Total Equity	492 000	−124 000	90 000	103 000
Total Long-Term Debt	100 000	1 100 000	6 600 000	0
Total Current Debt	204 000	239 000	201 000	294 000
Total Equity and Debt	796 000	1 215 000	6 891 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 228 000	13 397 000	909 000	571 000
Other Income	15 000	0	0	0
Revenue	1 243 000	13 397 000	909 000	572 000
Cost of Goods Sold	163 000	12 706 000	80 000	19 000
Salary Costs	257 000	724 000	720 000	519 000
Depreciation	7 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	576 000	13 571 000	912 000	652 000
Operating Profit	668 000	−174 000	−4 000	−80 000
Financial Income	6 000	3 000	1 000	1 000
Financial Costs	14 000	43 000	12 000	9 000
Financial Balance	−8 000	−40 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	616 000	−214 000	−14 000	−88 000

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	16 000	23 000	0	0
Total Tangible Assets	16 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	23 000	0	0
Stock	0	0	4 225 000	0
Total Investments	0	0	0	0
Cash, Bank	773 000	710 000	2 523 000	341 000
Total Current Assets	780 000	1 192 000	6 891 000	397 000
Total Assets	796 000	1 215 000	6 891 000	397 000
Total Equity	492 000	−124 000	90 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	1 100 000	6 600 000	0
Creditors	0	0	0	1 000
Unpaid Taxes	125 000	131 000	118 000	144 000
Dividends	0	0	0	0
Other Current Debt	35 000	107 000	83 000	149 000
Total Current Debt	204 000	239 000	201 000	294 000
Total Equity and Debt	796 000	1 215 000	6 891 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,2 %	172,58 %	−15,56 %	−85,44 %
Debt-to-Equity Ratio	0,2	−8,87	73,33	0
Operating Profit Margin	53,74 %	−1,3 %	−0,44 %	−13,99 %
Current Ratio	3,82	4,99	34,28	1,35
Quick Ratio	3,82	4,99	−1,71	1,35
Equity Ratio	0,62	−0,1	0,01	0,26
Gross Profit Margin	86,89 %	5,16 %	91,2 %	96,68 %