DIGITALTV OG ALARMTEKNIKK AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−53,27 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 235 000	2 010 000	1 405 000	915 000
Net Income	57 000	330 000	147 000	−38 000
Total Assets	409 000	355 000	276 000	93 000
Total Equity	−107 000	−164 000	−494 000	−642 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 235 000	2 010 000	1 405 000	915 000
Expenditure	2 178 000	1 678 000	1 252 000	943 000
Operating Profit	57 000	333 000	153 000	−29 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	3 000	5 000	10 000
Financial Balance	0	−3 000	−5 000	−10 000
Earnings Before Tax	57 000	330 000	147 000	−38 000
Tax	0	0	0	0
Net Income	57 000	330 000	147 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	25 000	0	0
Total Current Assets	301 000	330 000	276 000	93 000
Total Assets	409 000	355 000	276 000	93 000
Total Retained Equity	−127 000	−184 000	−514 000	−662 000
Total Equity	−107 000	−164 000	−494 000	−642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	516 000	519 000	770 000	734 000
Total Equity and Debt	409 000	355 000	276 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 236 000	2 000 000	1 402 000	913 000
Other Income	−1 000	11 000	3 000	2 000
Revenue	2 235 000	2 010 000	1 405 000	915 000
Cost of Goods Sold	158 000	189 000	110 000	48 000
Salary Costs	1 490 000	1 019 000	826 000	638 000
Depreciation	22 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	2 178 000	1 678 000	1 252 000	943 000
Operating Profit	57 000	333 000	153 000	−29 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	3 000	5 000	10 000
Financial Balance	0	−3 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	57 000	330 000	147 000	−38 000

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	108 000	25 000	0	0
Total Tangible Assets	108 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	25 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	41 000	36 000	5 000
Total Current Assets	301 000	330 000	276 000	93 000
Total Assets	409 000	355 000	276 000	93 000
Total Equity	−107 000	−164 000	−494 000	−642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	42 000	45 000	38 000
Unpaid Taxes	234 000	150 000	225 000	168 000
Dividends	0	0	0	0
Other Current Debt	253 000	328 000	500 000	529 000
Total Current Debt	516 000	519 000	770 000	734 000
Total Equity and Debt	409 000	355 000	276 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,27 %	−201,22 %	−29,76 %	5,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,55 %	16,57 %	10,89 %	−3,17 %
Current Ratio	0,58	0,64	0,36	0,13
Quick Ratio	0,58	0,64	0,36	0,13
Equity Ratio	−0,26	−0,46	−1,79	−6,9
Gross Profit Margin	92,93 %	90,6 %	92,17 %	94,75 %