DIGITAL AUDIO AS

3231 SANDEFJORD

Finances

Share Ownership

Return on Equity

82,22 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	560 000	336 000	624 000
Net Income	−37 000	−34 000	−109 000	1 000
Total Assets	433 000	506 000	544 000	439 000
Total Equity	−45 000	−8 000	25 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	560 000	336 000	624 000
Expenditure	333 000	594 000	444 000	623 000
Operating Profit	−37 000	−33 000	−108 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−37 000	−34 000	−109 000	1 000
Tax	0	0	0	0
Net Income	−37 000	−34 000	−109 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	0
Total Current Assets	433 000	506 000	532 000	439 000
Total Assets	433 000	506 000	544 000	439 000
Total Retained Equity	−155 000	−118 000	−85 000	24 000
Total Equity	−45 000	−8 000	25 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	478 000	514 000	519 000	305 000
Total Equity and Debt	433 000	506 000	544 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	560 000	336 000	624 000
Other Income	0	0	0	0
Revenue	296 000	560 000	336 000	624 000
Cost of Goods Sold	183 000	302 000	132 000	211 000
Salary Costs	1 000	1 000	11 000	194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	333 000	594 000	444 000	623 000
Operating Profit	−37 000	−33 000	−108 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−37 000	−34 000	−109 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	12 000	0
Total Fixed Assets	0	0	12 000	0
Stock	71 000	53 000	8 000	0
Total Investments	0	0	0	0
Cash, Bank	12 000	7 000	247 000	16 000
Total Current Assets	433 000	506 000	532 000	439 000
Total Assets	433 000	506 000	544 000	439 000
Total Equity	−45 000	−8 000	25 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	1 000	58 000
Unpaid Taxes	1 000	1 000	11 000	40 000
Dividends	0	0	0	0
Other Current Debt	477 000	507 000	507 000	207 000
Total Current Debt	478 000	514 000	519 000	305 000
Total Equity and Debt	433 000	506 000	544 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,22 %	425 %	−436 %	0,75 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−12,5 %	−5,89 %	−32,14 %	0,16 %
Current Ratio	0,91	0,98	1,03	1,44
Quick Ratio	1,06	1,1	1,04	1,44
Equity Ratio	−0,1	−0,02	0,05	0,31
Gross Profit Margin	38,18 %	46,07 %	60,71 %	66,19 %