DIGINEXT NORWAY AS

1164 OSLO

Finances

Share Ownership

Return on Equity

11,46 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	242 000	34 000	109 000
Net Income	44 000	93 000	−8 000	−25 000
Total Assets	631 000	414 000	267 000	279 000
Total Equity	384 000	341 000	247 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	242 000	34 000	109 000
Expenditure	329 000	122 000	44 000	140 000
Operating Profit	60 000	120 000	−10 000	−32 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	57 000	120 000	−10 000	−32 000
Tax	13 000	26 000	−2 000	−7 000
Net Income	44 000	93 000	−8 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	225 000	252 000	249 000
Total Current Assets	398 000	189 000	15 000	30 000
Total Assets	631 000	414 000	267 000	279 000
Total Retained Equity	134 000	91 000	−3 000	5 000
Total Equity	384 000	341 000	247 000	255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	74 000	20 000	24 000
Total Equity and Debt	631 000	414 000	267 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	242 000	34 000	109 000
Other Income	0	0	0	0
Revenue	388 000	242 000	34 000	109 000
Cost of Goods Sold	59 000	0	0	0
Salary Costs	45 000	0	7 000	10 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	329 000	122 000	44 000	140 000
Operating Profit	60 000	120 000	−10 000	−32 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	44 000	93 000	−8 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	225 000	252 000	249 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	225 000	252 000	249 000
Stock	44 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	186 000	15 000	30 000
Total Current Assets	398 000	189 000	15 000	30 000
Total Assets	631 000	414 000	267 000	279 000
Total Equity	384 000	341 000	247 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	44 000	1 000	19 000
Dividends	0	0	0	0
Other Current Debt	247 000	29 000	19 000	6 000
Total Current Debt	247 000	74 000	20 000	24 000
Total Equity and Debt	631 000	414 000	267 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	27,27 %	−3,24 %	−9,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,46 %	49,59 %	−29,41 %	−29,36 %
Current Ratio	1,61	2,55	0,75	1,25
Quick Ratio	1,96	2,55	0,75	1,25
Equity Ratio	0,61	0,82	0,93	0,91
Gross Profit Margin	84,79 %	100 %	100 %	100 %