DIGT OG FORBANNET LØGN AS

0566 OSLO

Finances

Return on Equity

−7,88 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	138 000	41 000	416 000
Net Income	−16 000	61 000	−1 000	−26 000
Total Assets	218 000	335 000	259 000	269 000
Total Equity	203 000	319 000	258 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	138 000	41 000	416 000
Expenditure	63 000	60 000	42 000	69 000
Operating Profit	−20 000	79 000	−1 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−21 000	79 000	−1 000	−33 000
Tax	−5 000	17 000	0	−7 000
Net Income	−16 000	61 000	−1 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	177 000	101 000	40 000
Total Current Assets	65 000	158 000	159 000	230 000
Total Assets	218 000	335 000	259 000	269 000
Total Retained Equity	173 000	289 000	228 000	229 000
Total Equity	203 000	319 000	258 000	259 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	15 000	14 000	1 000	11 000
Total Equity and Debt	218 000	335 000	259 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	138 000	41 000	416 000
Other Income	0	0	0	0
Revenue	43 000	138 000	41 000	416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	21 000	0	5 000
Impairment	0	0	0	0
Expenditure	63 000	60 000	42 000	69 000
Operating Profit	−20 000	79 000	−1 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	100 000	0	0	10 000
Net Income	−16 000	61 000	−1 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	67 000	84 000	26 000
Total Tangible Assets	40 000	67 000	84 000	26 000
Total Fiancial Fixed Assets	110 000	110 000	10 000	8 000
Total Fixed Assets	153 000	177 000	101 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	136 000	159 000	219 000
Total Current Assets	65 000	158 000	159 000	230 000
Total Assets	218 000	335 000	259 000	269 000
Total Equity	203 000	319 000	258 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	7 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	10 000
Other Current Debt	8 000	0	0	0
Total Current Debt	15 000	14 000	1 000	11 000
Total Equity and Debt	218 000	335 000	259 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,88 %	19,12 %	−0,39 %	−10,04 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−46,51 %	57,25 %	−2,44 %	−7,93 %
Current Ratio	4,33	11,29	159	20,91
Quick Ratio	4,33	11,29	159	20,91
Equity Ratio	0,93	0,95	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %