WORKSHOP DIG IT AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

10,81 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	148 000	508 000	677 000
Net Income	−12 000	20 000	−173 000	144 000
Total Assets	131 000	312 000	293 000	1 418 000
Total Equity	−111 000	−99 000	−119 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	148 000	508 000	677 000
Expenditure	194 000	128 000	633 000	516 000
Operating Profit	−12 000	20 000	−126 000	160 000
Financial Income	0	0	0	0
Financial Costs	0	0	48 000	16 000
Financial Balance	0	0	−48 000	−16 000
Earnings Before Tax	−12 000	20 000	−173 000	144 000
Tax	0	0	0	0
Net Income	−12 000	20 000	−173 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	79 000	79 000	1 013 000
Total Current Assets	62 000	233 000	213 000	405 000
Total Assets	131 000	312 000	293 000	1 418 000
Total Retained Equity	−789 000	−777 000	−797 000	−624 000
Total Equity	−111 000	−99 000	−119 000	54 000
Total Long-Term Debt	0	0	0	736 000
Total Current Debt	242 000	411 000	412 000	628 000
Total Equity and Debt	131 000	312 000	293 000	1 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	125 000	422 000	677 000
Other Income	0	24 000	86 000	0
Revenue	182 000	148 000	508 000	677 000
Cost of Goods Sold	19 000	7 000	17 000	9 000
Salary Costs	63 000	1 000	91 000	273 000
Depreciation	32 000	29 000	147 000	34 000
Impairment	0	0	0	0
Expenditure	194 000	128 000	633 000	516 000
Operating Profit	−12 000	20 000	−126 000	160 000
Financial Income	0	0	0	0
Financial Costs	0	0	48 000	16 000
Financial Balance	0	0	−48 000	−16 000
Dividends	0	0	0	0
Net Income	−12 000	20 000	−173 000	144 000

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	69 000	79 000	79 000	1 013 000
Total Tangible Assets	69 000	79 000	79 000	1 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	79 000	79 000	1 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	217 000	165 000	153 000
Total Current Assets	62 000	233 000	213 000	405 000
Total Assets	131 000	312 000	293 000	1 418 000
Total Equity	−111 000	−99 000	−119 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	736 000
Creditors	3 000	6 000	10 000	19 000
Unpaid Taxes	21 000	6 000	9 000	15 000
Dividends	0	0	0	0
Other Current Debt	217 000	399 000	392 000	594 000
Total Current Debt	242 000	411 000	412 000	628 000
Total Equity and Debt	131 000	312 000	293 000	1 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	−20,2 %	145,38 %	266,67 %
Debt-to-Equity Ratio	−0	−0	−0	13,63
Operating Profit Margin	−6,59 %	13,51 %	−24,8 %	23,63 %
Current Ratio	0,26	0,57	0,52	0,64
Quick Ratio	0,26	0,57	0,52	0,64
Equity Ratio	−0,85	−0,32	−0,41	0,04
Gross Profit Margin	89,56 %	95,27 %	96,65 %	98,67 %