DIGITALIS AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

31,88 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 217 000	2 022 000	1 957 000	1 538 000
Net Income	249 000	175 000	180 000	129 000
Total Assets	1 480 000	1 154 000	1 050 000	751 000
Total Equity	781 000	532 000	357 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 217 000	2 022 000	1 957 000	1 538 000
Expenditure	1 900 000	1 798 000	1 730 000	1 377 000
Operating Profit	317 000	223 000	227 000	160 000
Financial Income	2 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	5 000
Earnings Before Tax	319 000	225 000	230 000	165 000
Tax	70 000	49 000	51 000	36 000
Net Income	249 000	175 000	180 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 480 000	1 154 000	1 050 000	751 000
Total Assets	1 480 000	1 154 000	1 050 000	751 000
Total Retained Equity	681 000	432 000	257 000	77 000
Total Equity	781 000	532 000	357 000	177 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	699 000	621 000	692 000	573 000
Total Equity and Debt	1 480 000	1 154 000	1 050 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 217 000	2 022 000	1 957 000	1 538 000
Other Income	0	0	0	0
Revenue	2 217 000	2 022 000	1 957 000	1 538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 388 000	1 318 000	1 251 000	975 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 900 000	1 798 000	1 730 000	1 377 000
Operating Profit	317 000	223 000	227 000	160 000
Financial Income	2 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	249 000	175 000	180 000	129 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 128 000	871 000	785 000	532 000
Total Current Assets	1 480 000	1 154 000	1 050 000	751 000
Total Assets	1 480 000	1 154 000	1 050 000	751 000
Total Equity	781 000	532 000	357 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	62 000	30 000	43 000	7 000
Unpaid Taxes	226 000	210 000	205 000	118 000
Dividends	0	0	0	0
Other Current Debt	340 000	330 000	393 000	447 000
Total Current Debt	699 000	621 000	692 000	573 000
Total Equity and Debt	1 480 000	1 154 000	1 050 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,88 %	32,89 %	50,42 %	72,88 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	14,3 %	11,03 %	11,6 %	10,4 %
Current Ratio	2,12	1,86	1,52	1,31
Quick Ratio	2,12	1,86	1,52	1,31
Equity Ratio	0,53	0,46	0,34	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %