DIGIMENTOR AS

0154 OSLO

Finances

Return on Equity

4 496,88 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 160 000	2 186 000	1 101 000	232 000
Net Income	1 439 000	17 000	−3 000	23 000
Total Assets	809 000	653 000	231 000	63 000
Total Equity	32 000	32 000	44 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 160 000	2 186 000	1 101 000	232 000
Expenditure	2 318 000	2 163 000	1 104 000	203 000
Operating Profit	1 842 000	23 000	−2 000	29 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	0	−1 000	0
Earnings Before Tax	1 845 000	23 000	−3 000	29 000
Tax	406 000	5 000	0	5 000
Net Income	1 439 000	17 000	−3 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	1 000	0	0
Total Current Assets	779 000	652 000	231 000	63 000
Total Assets	809 000	653 000	231 000	63 000
Total Retained Equity	2 000	7 000	20 000	23 000
Total Equity	32 000	32 000	44 000	48 000
Total Long-Term Debt	0	0	−30 000	0
Total Current Debt	777 000	621 000	217 000	16 000
Total Equity and Debt	809 000	653 000	231 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 145 000	2 186 000	1 101 000	232 000
Other Income	15 000	0	0	0
Revenue	4 160 000	2 186 000	1 101 000	232 000
Cost of Goods Sold	647 000	1 000	130 000	0
Salary Costs	938 000	1 524 000	645 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 318 000	2 163 000	1 104 000	203 000
Operating Profit	1 842 000	23 000	−2 000	29 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	0	−1 000	0
Dividends	1 439 000	0	0	0
Net Income	1 439 000	17 000	−3 000	23 000

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	31 000	1 000	0	0
Total Fixed Assets	31 000	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	592 000	162 000	55 000
Total Current Assets	779 000	652 000	231 000	63 000
Total Assets	809 000	653 000	231 000	63 000
Total Equity	32 000	32 000	44 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−30 000	0
Creditors	35 000	−3 000	−6 000	0
Unpaid Taxes	137 000	501 000	121 000	10 000
Dividends	1 439 000	0	0	0
Other Current Debt	84 000	119 000	100 000	0
Total Current Debt	777 000	621 000	217 000	16 000
Total Equity and Debt	809 000	653 000	231 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 496,88 %	53,13 %	−6,82 %	47,92 %
Debt-to-Equity Ratio	0	0	−0,68	0
Operating Profit Margin	44,28 %	1,05 %	−0,18 %	12,5 %
Current Ratio	1	1,05	1,06	3,94
Quick Ratio	1	1,05	1,06	3,94
Equity Ratio	0,04	0,05	0,19	0,76
Gross Profit Margin	84,45 %	99,95 %	88,19 %	100 %