DIGITAL HVERDAG AS

0369 OSLO

Finances

Return on Equity

−14,9 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	569 000	627 000	1 141 000
Net Income	−38 000	179 000	206 000	525 000
Total Assets	1 064 000	700 000	688 000	869 000
Total Equity	255 000	293 000	113 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	569 000	627 000	1 141 000
Expenditure	356 000	246 000	224 000	382 000
Operating Profit	−8 000	323 000	403 000	759 000
Financial Income	6 000	0	12 000	85 000
Financial Costs	38 000	74 000	126 000	153 000
Financial Balance	−32 000	−74 000	−114 000	−68 000
Earnings Before Tax	−40 000	249 000	289 000	692 000
Tax	−3 000	70 000	83 000	167 000
Net Income	−38 000	179 000	206 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	548 000	603 000	697 000
Total Current Assets	208 000	152 000	85 000	171 000
Total Assets	1 064 000	700 000	688 000	869 000
Total Retained Equity	155 000	193 000	13 000	58 000
Total Equity	255 000	293 000	113 000	158 000
Total Long-Term Debt	66 000	83 000	103 000	127 000
Total Current Debt	743 000	324 000	471 000	584 000
Total Equity and Debt	1 064 000	700 000	688 000	869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 000	569 000	627 000	1 141 000
Other Income	0	0	0	0
Revenue	348 000	569 000	627 000	1 141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	4 000	0	0
Depreciation	6 000	10 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	356 000	246 000	224 000	382 000
Operating Profit	−8 000	323 000	403 000	759 000
Financial Income	6 000	0	12 000	85 000
Financial Costs	38 000	74 000	126 000	153 000
Financial Balance	−32 000	−74 000	−114 000	−68 000
Dividends	0	0	0	0
Net Income	−38 000	179 000	206 000	525 000

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	12 000	18 000	4 000	9 000
Total Tangible Assets	12 000	18 000	4 000	9 000
Total Fiancial Fixed Assets	843 000	530 000	599 000	689 000
Total Fixed Assets	855 000	548 000	603 000	697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	113 000	77 000	30 000
Total Current Assets	208 000	152 000	85 000	171 000
Total Assets	1 064 000	700 000	688 000	869 000
Total Equity	255 000	293 000	113 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	83 000	103 000	127 000
Creditors	14 000	10 000	4 000	0
Unpaid Taxes	0	0	40 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	19 000	125 000
Total Current Debt	743 000	324 000	471 000	584 000
Total Equity and Debt	1 064 000	700 000	688 000	869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,9 %	61,09 %	182,3 %	332,28 %
Debt-to-Equity Ratio	0,26	0,28	0,91	0,8
Operating Profit Margin	−2,3 %	56,77 %	64,27 %	66,52 %
Current Ratio	0,28	0,47	0,18	0,29
Quick Ratio	0,28	0,47	0,18	0,29
Equity Ratio	0,24	0,42	0,16	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %