LOCAL DIGITAL HOLDING AS

6740 SELJE

Finances

Return on Equity

41,27 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 395 000	15 088 000	2 072 000	2 091 000
Net Income	1 215 000	4 745 000	7 358 000	9 102 000
Total Assets	6 326 000	10 368 000	11 434 000	12 580 000
Total Equity	2 944 000	4 229 000	2 902 000	3 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 395 000	15 088 000	2 072 000	2 091 000
Expenditure	5 634 000	9 334 000	77 000	38 000
Operating Profit	1 761 000	5 754 000	1 994 000	2 053 000
Financial Income	26 000	370 000	5 803 000	7 506 000
Financial Costs	181 000	73 000	0	5 000
Financial Balance	−155 000	297 000	5 803 000	7 501 000
Earnings Before Tax	1 606 000	6 050 000	7 797 000	9 554 000
Tax	391 000	1 305 000	439 000	452 000
Net Income	1 215 000	4 745 000	7 358 000	9 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	582 000	3 510 000	3 510 000
Total Current Assets	5 858 000	9 786 000	7 924 000	9 070 000
Total Assets	6 326 000	10 368 000	11 434 000	12 580 000
Total Retained Equity	2 544 000	3 829 000	2 502 000	3 144 000
Total Equity	2 944 000	4 229 000	2 902 000	3 544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 382 000	6 139 000	8 532 000	9 036 000
Total Equity and Debt	6 326 000	10 368 000	11 434 000	12 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 395 000	15 088 000	0	0
Other Income	0	0	2 072 000	2 091 000
Revenue	7 395 000	15 088 000	2 072 000	2 091 000
Cost of Goods Sold	1 489 000	2 589 000	0	0
Salary Costs	2 000	1 120 000	0	0
Depreciation	0	1 426 000	0	0
Impairment	0	0	0	0
Expenditure	5 634 000	9 334 000	77 000	38 000
Operating Profit	1 761 000	5 754 000	1 994 000	2 053 000
Financial Income	26 000	370 000	5 803 000	7 506 000
Financial Costs	181 000	73 000	0	5 000
Financial Balance	−155 000	297 000	5 803 000	7 501 000
Dividends	2 500 000	4 000 000	8 000 000	8 500 000
Net Income	1 215 000	4 745 000	7 358 000	9 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	468 000	582 000	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	3 510 000	3 510 000
Total Fixed Assets	468 000	582 000	3 510 000	3 510 000
Stock	415 000	415 000	0	0
Total Investments	4 658 000	5 902 000	0	0
Cash, Bank	609 000	3 434 000	2 117 000	1 524 000
Total Current Assets	5 858 000	9 786 000	7 924 000	9 070 000
Total Assets	6 326 000	10 368 000	11 434 000	12 580 000
Total Equity	2 944 000	4 229 000	2 902 000	3 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	565 000	279 000	9 000	0
Unpaid Taxes	39 000	12 000	84 000	84 000
Dividends	2 500 000	4 000 000	8 000 000	8 500 000
Other Current Debt	1 000	412 000	0	0
Total Current Debt	3 382 000	6 139 000	8 532 000	9 036 000
Total Equity and Debt	6 326 000	10 368 000	11 434 000	12 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,27 %	112,2 %	253,55 %	256,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,81 %	38,14 %	96,24 %	98,18 %
Current Ratio	1,73	1,59	0,93	1
Quick Ratio	1,97	1,71	0,93	1
Equity Ratio	0,47	0,41	0,25	0,28
Gross Profit Margin	79,86 %	82,84 %	100 %	100 %