DIGITALSKILTING AS

5304 HETLEVIK

Finances

Share Ownership

Return on Equity

50,74 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	232 000	202 000	135 000
Net Income	69 000	106 000	62 000	25 000
Total Assets	336 000	247 000	150 000	125 000
Total Equity	136 000	218 000	111 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	232 000	202 000	135 000
Expenditure	118 000	120 000	123 000	103 000
Operating Profit	116 000	112 000	79 000	32 000
Financial Income	7 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	6 000	0	0	0
Earnings Before Tax	122 000	112 000	79 000	32 000
Tax	53 000	6 000	17 000	7 000
Net Income	69 000	106 000	62 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	336 000	247 000	150 000	125 000
Total Assets	336 000	247 000	150 000	125 000
Total Retained Equity	112 000	193 000	87 000	25 000
Total Equity	136 000	218 000	111 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	29 000	38 000	76 000
Total Equity and Debt	336 000	247 000	150 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	232 000	202 000	135 000
Other Income	0	0	0	0
Revenue	234 000	232 000	202 000	135 000
Cost of Goods Sold	−9 000	29 000	40 000	91 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	120 000	123 000	103 000
Operating Profit	116 000	112 000	79 000	32 000
Financial Income	7 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	6 000	0	0	0
Dividends	150 000	0	0	0
Net Income	69 000	106 000	62 000	25 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	22 000	8 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	291 000	241 000	122 000	51 000
Total Current Assets	336 000	247 000	150 000	125 000
Total Assets	336 000	247 000	150 000	125 000
Total Equity	136 000	218 000	111 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	67 000
Unpaid Taxes	22 000	22 000	15 000	1 000
Dividends	150 000	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	200 000	29 000	38 000	76 000
Total Equity and Debt	336 000	247 000	150 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,74 %	48,62 %	55,86 %	51,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,57 %	48,28 %	39,11 %	23,7 %
Current Ratio	1,68	8,52	3,95	1,64
Quick Ratio	1,89	11,76	4,41	1,74
Equity Ratio	0,4	0,88	0,74	0,39
Gross Profit Margin	103,85 %	87,5 %	80,2 %	32,59 %