DIGITAL MARKEDSPLASS AS

7044 TRONDHEIM

Finances

Return on Equity

−8 722,86 %

Current Ratio

0,91

Debt-to-Equity Ratio

7,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 046 000	3 016 000	2 271 000	1 431 000
Net Income	−45 795 000	−11 230 000	−8 016 000	−12 954 000
Total Assets	7 305 000	47 657 000	42 756 000	35 109 000
Total Equity	525 000	41 593 000	31 835 000	29 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 046 000	3 016 000	2 271 000	1 431 000
Expenditure	51 116 000	15 203 000	11 241 000	15 048 000
Operating Profit	−47 070 000	−12 188 000	−8 969 000	−13 618 000
Financial Income	1 490 000	1 374 000	1 151 000	892 000
Financial Costs	215 000	416 000	198 000	229 000
Financial Balance	1 275 000	958 000	953 000	663 000
Earnings Before Tax	−45 795 000	−11 230 000	−8 016 000	−12 954 000
Tax	0	0	0	0
Net Income	−45 795 000	−11 230 000	−8 016 000	−12 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 562 000	42 625 000	41 215 000	31 390 000
Total Current Assets	2 743 000	5 032 000	1 541 000	3 719 000
Total Assets	7 305 000	47 657 000	42 756 000	35 109 000
Total Retained Equity	−83 428 000	−37 634 000	−27 351 000	−19 334 000
Total Equity	525 000	41 593 000	31 835 000	29 186 000
Total Long-Term Debt	3 756 000	4 110 000	4 366 000	4 500 000
Total Current Debt	3 024 000	1 954 000	6 555 000	1 422 000
Total Equity and Debt	7 305 000	47 657 000	42 756 000	35 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 046 000	3 016 000	2 271 000	1 431 000
Other Income	0	0	0	0
Revenue	4 046 000	3 016 000	2 271 000	1 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 774 000	6 391 000	3 602 000	5 843 000
Depreciation	4 126 000	4 117 000	2 980 000	2 893 000
Impairment	0	0	0	0
Expenditure	51 116 000	15 203 000	11 241 000	15 048 000
Operating Profit	−47 070 000	−12 188 000	−8 969 000	−13 618 000
Financial Income	1 490 000	1 374 000	1 151 000	892 000
Financial Costs	215 000	416 000	198 000	229 000
Financial Balance	1 275 000	958 000	953 000	663 000
Dividends	0	0	0	0
Net Income	−45 795 000	−11 230 000	−8 016 000	−12 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 840 000	7 953 000	12 059 000	9 390 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	22 000	34 000	0
Total Tangible Assets	42 000	22 000	34 000	0
Total Fiancial Fixed Assets	679 000	34 650 000	29 123 000	22 000 000
Total Fixed Assets	4 562 000	42 625 000	41 215 000	31 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	3 170 000	1 075 000	3 422 000
Total Current Assets	2 743 000	5 032 000	1 541 000	3 719 000
Total Assets	7 305 000	47 657 000	42 756 000	35 109 000
Total Equity	525 000	41 593 000	31 835 000	29 186 000
Short-Term Group Debt	0	0	5 000 000	45 000
Total Long-Term Debt	3 756 000	4 110 000	4 366 000	4 500 000
Creditors	1 139 000	1 281 000	392 000	167 000
Unpaid Taxes	199 000	243 000	364 000	404 000
Dividends	0	0	0	0
Other Current Debt	1 686 000	430 000	799 000	806 000
Total Current Debt	3 024 000	1 954 000	6 555 000	1 422 000
Total Equity and Debt	7 305 000	47 657 000	42 756 000	35 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 722,86 %	−27 %	−25,18 %	−44,38 %
Debt-to-Equity Ratio	7,15	0,1	0,14	0,15
Operating Profit Margin	−1 163,37 %	−404,11 %	−394,94 %	−951,64 %
Current Ratio	0,91	2,58	0,24	2,62
Quick Ratio	0,91	2,58	0,24	2,62
Equity Ratio	0,07	0,87	0,74	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %