NORSE DIGITAL AS

0278 OSLO

Finances

Return on Equity

172,82 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 672 000	42 367 000	40 584 000	34 156 000
Net Income	9 512 000	5 606 000	4 525 000	26 000
Total Assets	26 286 000	23 254 000	15 711 000	12 606 000
Total Equity	5 504 000	6 372 000	687 000	−338 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 672 000	42 367 000	40 584 000	34 156 000
Expenditure	51 912 000	34 713 000	34 108 000	33 682 000
Operating Profit	12 760 000	7 655 000	6 476 000	474 000
Financial Income	1 299 000	102 000	590 000	58 000
Financial Costs	1 834 000	567 000	1 260 000	496 000
Financial Balance	−535 000	−465 000	−670 000	−438 000
Earnings Before Tax	12 225 000	7 190 000	5 805 000	36 000
Tax	2 713 000	1 585 000	1 280 000	9 000
Net Income	9 512 000	5 606 000	4 525 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 525 000	6 437 000	1 771 000	1 998 000
Total Current Assets	23 761 000	16 818 000	13 940 000	10 608 000
Total Assets	26 286 000	23 254 000	15 711 000	12 606 000
Total Retained Equity	5 025 000	5 893 000	287 000	−737 000
Total Equity	5 504 000	6 372 000	687 000	−338 000
Total Long-Term Debt	3 862 000	3 642 000	0	625 000
Total Current Debt	16 920 000	13 240 000	15 024 000	12 319 000
Total Equity and Debt	26 286 000	23 254 000	15 711 000	12 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 330 000	41 240 000	39 424 000	33 021 000
Other Income	1 341 000	1 127 000	1 160 000	1 135 000
Revenue	64 672 000	42 367 000	40 584 000	34 156 000
Cost of Goods Sold	29 629 000	16 621 000	14 896 000	14 551 000
Salary Costs	16 489 000	13 559 000	14 298 000	13 639 000
Depreciation	539 000	133 000	184 000	176 000
Impairment	0	0	0	0
Expenditure	51 912 000	34 713 000	34 108 000	33 682 000
Operating Profit	12 760 000	7 655 000	6 476 000	474 000
Financial Income	1 299 000	102 000	590 000	58 000
Financial Costs	1 834 000	567 000	1 260 000	496 000
Financial Balance	−535 000	−465 000	−670 000	−438 000
Dividends	0	0	3 500 000	0
Net Income	9 512 000	5 606 000	4 525 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	903 000	1 404 000	97 000	357 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	129 000	197 000	316 000
Total Tangible Assets	145 000	129 000	197 000	316 000
Total Fiancial Fixed Assets	1 477 000	4 903 000	1 477 000	1 325 000
Total Fixed Assets	2 525 000	6 437 000	1 771 000	1 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 411 000	4 522 000	2 652 000	1 848 000
Total Current Assets	23 761 000	16 818 000	13 940 000	10 608 000
Total Assets	26 286 000	23 254 000	15 711 000	12 606 000
Total Equity	5 504 000	6 372 000	687 000	−338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 862 000	3 642 000	0	625 000
Creditors	6 477 000	4 355 000	2 605 000	2 843 000
Unpaid Taxes	3 643 000	2 901 000	2 565 000	1 877 000
Dividends	0	0	3 500 000	0
Other Current Debt	2 973 000	1 818 000	3 991 000	4 974 000
Total Current Debt	16 920 000	13 240 000	15 024 000	12 319 000
Total Equity and Debt	26 286 000	23 254 000	15 711 000	12 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,82 %	87,98 %	658,66 %	−7,69 %
Debt-to-Equity Ratio	0,7	0,57	0	−1,85
Operating Profit Margin	19,73 %	18,07 %	15,96 %	1,39 %
Current Ratio	1,4	1,27	0,93	0,86
Quick Ratio	1,4	1,27	0,93	0,86
Equity Ratio	0,21	0,27	0,04	−0,03
Gross Profit Margin	54,19 %	60,77 %	63,3 %	57,4 %