DIGITAL CREATIONS AS

5914 ISDALSTØ

Finances

Return on Equity

16,38 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 074 000	3 036 000	4 647 000	3 786 000
Net Income	242 000	−122 000	961 000	−270 000
Total Assets	2 033 000	1 971 000	2 724 000	1 666 000
Total Equity	1 477 000	1 236 000	1 357 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 074 000	3 036 000	4 647 000	3 786 000
Expenditure	1 798 000	3 158 000	3 506 000	3 988 000
Operating Profit	277 000	−121 000	1 143 000	−201 000
Financial Income	26 000	3 000	−99 000	0
Financial Costs	2 000	3 000	0	2 000
Financial Balance	24 000	0	−99 000	−2 000
Earnings Before Tax	300 000	−122 000	1 043 000	−203 000
Tax	59 000	0	83 000	67 000
Net Income	242 000	−122 000	961 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	392 000	854 000	874 000
Total Current Assets	1 692 000	1 579 000	1 871 000	792 000
Total Assets	2 033 000	1 971 000	2 724 000	1 666 000
Total Retained Equity	1 377 000	1 136 000	1 257 000	1 097 000
Total Equity	1 477 000	1 236 000	1 357 000	1 197 000
Total Long-Term Debt	32 000	0	0	0
Total Current Debt	524 000	735 000	1 367 000	469 000
Total Equity and Debt	2 033 000	1 971 000	2 724 000	1 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 074 000	3 007 000	4 647 000	3 786 000
Other Income	0	30 000	0	0
Revenue	2 074 000	3 036 000	4 647 000	3 786 000
Cost of Goods Sold	222 000	48 000	277 000	189 000
Salary Costs	729 000	2 130 000	1 879 000	2 033 000
Depreciation	43 000	55 000	40 000	53 000
Impairment	0	0	0	0
Expenditure	1 798 000	3 158 000	3 506 000	3 988 000
Operating Profit	277 000	−121 000	1 143 000	−201 000
Financial Income	26 000	3 000	−99 000	0
Financial Costs	2 000	3 000	0	2 000
Financial Balance	24 000	0	−99 000	−2 000
Dividends	0	0	800 000	0
Net Income	242 000	−122 000	961 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	320 000	320 000	320 000	320 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	64 000	119 000	39 000
Total Tangible Assets	21 000	64 000	119 000	39 000
Total Fiancial Fixed Assets	0	8 000	415 000	515 000
Total Fixed Assets	341 000	392 000	854 000	874 000
Stock	0	0	0	0
Total Investments	809 000	809 000	0	0
Cash, Bank	652 000	672 000	1 300 000	379 000
Total Current Assets	1 692 000	1 579 000	1 871 000	792 000
Total Assets	2 033 000	1 971 000	2 724 000	1 666 000
Total Equity	1 477 000	1 236 000	1 357 000	1 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	0	0	0
Creditors	188 000	52 000	50 000	72 000
Unpaid Taxes	127 000	356 000	250 000	175 000
Dividends	0	0	800 000	0
Other Current Debt	169 000	314 000	184 000	197 000
Total Current Debt	524 000	735 000	1 367 000	469 000
Total Equity and Debt	2 033 000	1 971 000	2 724 000	1 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,38 %	−9,87 %	70,82 %	−22,56 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	13,36 %	−3,99 %	24,6 %	−5,31 %
Current Ratio	3,23	2,15	1,37	1,69
Quick Ratio	3,23	2,15	1,37	1,69
Equity Ratio	0,73	0,63	0,5	0,72
Gross Profit Margin	89,3 %	98,42 %	94,04 %	95,01 %