DIGIBIM AS

0351 OSLO

Finances

Share Ownership

Return on Equity

90,56 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 075 000	1 777 000	1 183 000	1 682 000
Net Income	1 017 000	255 000	215 000	265 000
Total Assets	2 035 000	804 000	648 000	686 000
Total Equity	1 123 000	360 000	315 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 075 000	1 777 000	1 183 000	1 682 000
Expenditure	1 771 000	1 448 000	908 000	1 344 000
Operating Profit	1 304 000	329 000	276 000	338 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Earnings Before Tax	1 304 000	327 000	275 000	338 000
Tax	287 000	72 000	61 000	73 000
Net Income	1 017 000	255 000	215 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	334 000	106 000	68 000
Total Current Assets	1 627 000	470 000	542 000	618 000
Total Assets	2 035 000	804 000	648 000	686 000
Total Retained Equity	1 023 000	260 000	215 000	265 000
Total Equity	1 123 000	360 000	315 000	365 000
Total Long-Term Debt	1 000	0	1 000	2 000
Total Current Debt	911 000	444 000	332 000	319 000
Total Equity and Debt	2 035 000	804 000	648 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 075 000	1 777 000	1 183 000	1 682 000
Other Income	0	0	0	0
Revenue	3 075 000	1 777 000	1 183 000	1 682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 541 000	1 371 000	816 000	1 266 000
Depreciation	12 000	7 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	1 771 000	1 448 000	908 000	1 344 000
Operating Profit	1 304 000	329 000	276 000	338 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	1 017 000	255 000	215 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	340 000	315 000	79 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	20 000	27 000	34 000
Total Tangible Assets	69 000	20 000	27 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	409 000	334 000	106 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 250 000	354 000	394 000	537 000
Total Current Assets	1 627 000	470 000	542 000	618 000
Total Assets	2 035 000	804 000	648 000	686 000
Total Equity	1 123 000	360 000	315 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	2 000
Creditors	31 000	6 000	8 000	4 000
Unpaid Taxes	440 000	231 000	181 000	151 000
Dividends	0	0	0	0
Other Current Debt	155 000	134 000	83 000	92 000
Total Current Debt	911 000	444 000	332 000	319 000
Total Equity and Debt	2 035 000	804 000	648 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,56 %	70,83 %	68,25 %	72,6 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	42,41 %	18,51 %	23,33 %	20,1 %
Current Ratio	1,79	1,06	1,63	1,94
Quick Ratio	1,79	1,06	1,63	1,94
Equity Ratio	0,55	0,45	0,49	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %