DIGITAL GEOLOGI AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

0,27

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 200 000	2 732 000	3 393 000	2 512 000
Net Income	15 000	−186 000	145 000	120 000
Total Assets	865 000	1 033 000	2 059 000	495 000
Total Equity	90 000	75 000	261 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 200 000	2 732 000	3 393 000	2 512 000
Expenditure	2 106 000	2 908 000	3 195 000	2 342 000
Operating Profit	95 000	−176 000	198 000	170 000
Financial Income	0	0	1 000	0
Financial Costs	80 000	10 000	13 000	13 000
Financial Balance	−80 000	−10 000	−12 000	−13 000
Earnings Before Tax	15 000	−186 000	186 000	157 000
Tax	0	0	41 000	38 000
Net Income	15 000	−186 000	145 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	757 000	845 000	90 000
Total Current Assets	118 000	276 000	1 214 000	405 000
Total Assets	865 000	1 033 000	2 059 000	495 000
Total Retained Equity	0	−15 000	171 000	44 000
Total Equity	90 000	75 000	261 000	134 000
Total Long-Term Debt	333 000	400 000	320 000	0
Total Current Debt	442 000	559 000	1 478 000	361 000
Total Equity and Debt	865 000	1 033 000	2 059 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 200 000	2 732 000	3 393 000	2 512 000
Other Income	0	0	0	0
Revenue	2 200 000	2 732 000	3 393 000	2 512 000
Cost of Goods Sold	1 913 000	2 573 000	2 928 000	2 170 000
Salary Costs	27 000	17 000	0	0
Depreciation	10 000	10 000	10 000	0
Impairment	0	0	0	0
Expenditure	2 106 000	2 908 000	3 195 000	2 342 000
Operating Profit	95 000	−176 000	198 000	170 000
Financial Income	0	0	1 000	0
Financial Costs	80 000	10 000	13 000	13 000
Financial Balance	−80 000	−10 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	15 000	−186 000	145 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	747 000	747 000	825 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	20 000	0
Total Tangible Assets	0	10 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	747 000	757 000	845 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	15 000	376 000	114 000
Total Current Assets	118 000	276 000	1 214 000	405 000
Total Assets	865 000	1 033 000	2 059 000	495 000
Total Equity	90 000	75 000	261 000	134 000
Short-Term Group Debt	0	0	152 000	171 000
Total Long-Term Debt	333 000	400 000	320 000	0
Creditors	436 000	557 000	1 293 000	155 000
Unpaid Taxes	2 000	0	0	36 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	0	0
Total Current Debt	442 000	559 000	1 478 000	361 000
Total Equity and Debt	865 000	1 033 000	2 059 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	−248 %	55,56 %	89,55 %
Debt-to-Equity Ratio	3,7	5,33	1,23	0
Operating Profit Margin	4,32 %	−6,44 %	5,84 %	6,77 %
Current Ratio	0,27	0,49	0,82	1,12
Quick Ratio	0,27	0,49	0,82	1,12
Equity Ratio	0,1	0,07	0,13	0,27
Gross Profit Margin	13,05 %	5,82 %	13,7 %	13,61 %