DIGICOLLECT AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

−10,37 %

Current Ratio

7,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	253 000	20 000	382 000
Net Income	−14 000	22 000	−150 000	170 000
Total Assets	155 000	171 000	146 000	412 000
Total Equity	135 000	149 000	127 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	253 000	20 000	382 000
Expenditure	221 000	228 000	215 000	164 000
Operating Profit	−15 000	25 000	−196 000	217 000
Financial Income	1 000	5 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	5 000	2 000	1 000
Earnings Before Tax	−14 000	30 000	−194 000	218 000
Tax	0	8 000	−44 000	48 000
Net Income	−14 000	22 000	−150 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	155 000	171 000	146 000	407 000
Total Assets	155 000	171 000	146 000	412 000
Total Retained Equity	28 000	42 000	20 000	0
Total Equity	135 000	149 000	127 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	21 000	19 000	304 000
Total Equity and Debt	155 000	171 000	146 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	199 000	85 000	262 000
Other Income	93 000	54 000	−65 000	119 000
Revenue	205 000	253 000	20 000	382 000
Cost of Goods Sold	14 000	6 000	0	49 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	228 000	215 000	164 000
Operating Profit	−15 000	25 000	−196 000	217 000
Financial Income	1 000	5 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	5 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−14 000	22 000	−150 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	108 000	129 000	160 000
Total Current Assets	155 000	171 000	146 000	407 000
Total Assets	155 000	171 000	146 000	412 000
Total Equity	135 000	149 000	127 000	107 000
Short-Term Group Debt	0	0	0	218 000
Total Long-Term Debt	0	0	0	0
Creditors	20 000	2 000	19 000	62 000
Unpaid Taxes	0	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	20 000	21 000	19 000	304 000
Total Equity and Debt	155 000	171 000	146 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,37 %	14,77 %	−118,11 %	158,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,32 %	9,88 %	−980 %	56,81 %
Current Ratio	7,75	8,14	7,68	1,34
Quick Ratio	7,75	8,14	7,68	1,34
Equity Ratio	0,87	0,87	0,87	0,26
Gross Profit Margin	93,17 %	97,63 %	100 %	87,17 %