DIGITAL AGENDA AS

0373 OSLO

Finances

Return on Equity

39,91 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	362 000	427 000	615 000
Net Income	176 000	105 000	−26 000	−33 000
Total Assets	1 145 000	1 205 000	416 000	404 000
Total Equity	441 000	265 000	160 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	362 000	427 000	615 000
Expenditure	132 000	162 000	191 000	407 000
Operating Profit	291 000	201 000	236 000	208 000
Financial Income	0	25 000	14 000	−50 000
Financial Costs	64 000	95 000	275 000	145 000
Financial Balance	−64 000	−70 000	−261 000	−195 000
Earnings Before Tax	227 000	131 000	−26 000	13 000
Tax	51 000	26 000	0	46 000
Net Income	176 000	105 000	−26 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 000	829 000	60 000	60 000
Total Current Assets	324 000	376 000	356 000	344 000
Total Assets	1 145 000	1 205 000	416 000	404 000
Total Retained Equity	297 000	121 000	16 000	42 000
Total Equity	441 000	265 000	160 000	186 000
Total Long-Term Debt	19 000	19 000	19 000	0
Total Current Debt	685 000	921 000	237 000	218 000
Total Equity and Debt	1 145 000	1 205 000	416 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	362 000	427 000	615 000
Other Income	0	0	0	0
Revenue	422 000	362 000	427 000	615 000
Cost of Goods Sold	0	73 000	51 000	37 000
Salary Costs	2 000	3 000	3 000	165 000
Depreciation	8 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	132 000	162 000	191 000	407 000
Operating Profit	291 000	201 000	236 000	208 000
Financial Income	0	25 000	14 000	−50 000
Financial Costs	64 000	95 000	275 000	145 000
Financial Balance	−64 000	−70 000	−261 000	−195 000
Dividends	0	0	0	0
Net Income	176 000	105 000	−26 000	−33 000

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	10 000	18 000	0	0
Total Tangible Assets	10 000	18 000	0	0
Total Fiancial Fixed Assets	811 000	811 000	60 000	60 000
Total Fixed Assets	821 000	829 000	60 000	60 000
Stock	0	0	0	0
Total Investments	214 000	233 000	249 000	244 000
Cash, Bank	18 000	76 000	130 000	77 000
Total Current Assets	324 000	376 000	356 000	344 000
Total Assets	1 145 000	1 205 000	416 000	404 000
Total Equity	441 000	265 000	160 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	19 000	19 000	0
Creditors	58 000	58 000	58 000	55 000
Unpaid Taxes	26 000	1 000	46 000	103 000
Dividends	0	0	0	0
Other Current Debt	492 000	830 000	73 000	10 000
Total Current Debt	685 000	921 000	237 000	218 000
Total Equity and Debt	1 145 000	1 205 000	416 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,91 %	39,62 %	−16,25 %	−17,74 %
Debt-to-Equity Ratio	0,04	0,07	0,12	0
Operating Profit Margin	68,96 %	55,52 %	55,27 %	33,82 %
Current Ratio	0,47	0,41	1,5	1,58
Quick Ratio	0,47	0,41	1,5	1,58
Equity Ratio	0,39	0,22	0,38	0,46
Gross Profit Margin	100 %	79,83 %	88,06 %	93,98 %