DIGITALDIGITAL AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

2,47 %

Current Ratio

8,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	29 000	5 000	96 000
Net Income	9 000	−1 000	−26 000	4 000
Total Assets	412 000	401 000	402 000	435 000
Total Equity	364 000	355 000	355 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	29 000	5 000	96 000
Expenditure	32 000	29 000	31 000	91 000
Operating Profit	9 000	−1 000	−26 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	9 000	−1 000	−26 000	4 000
Tax	0	0	0	0
Net Income	9 000	−1 000	−26 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	28 000	40 000	37 000
Total Current Assets	396 000	372 000	362 000	398 000
Total Assets	412 000	401 000	402 000	435 000
Total Retained Equity	264 000	255 000	255 000	281 000
Total Equity	364 000	355 000	355 000	381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	46 000	47 000	54 000
Total Equity and Debt	412 000	401 000	402 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	29 000	5 000	96 000
Other Income	0	0	0	0
Revenue	42 000	29 000	5 000	96 000
Cost of Goods Sold	5 000	4 000	0	60 000
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	32 000	29 000	31 000	91 000
Operating Profit	9 000	−1 000	−26 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	9 000	−1 000	−26 000	4 000

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	16 000	28 000	40 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	16 000	28 000	40 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	28 000	40 000	37 000
Stock	3 000	9 000	9 000	9 000
Total Investments	200 000	200 000	200 000	200 000
Cash, Bank	193 000	164 000	151 000	174 000
Total Current Assets	396 000	372 000	362 000	398 000
Total Assets	412 000	401 000	402 000	435 000
Total Equity	364 000	355 000	355 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	8 000
Unpaid Taxes	3 000	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	45 000	44 000
Total Current Debt	48 000	46 000	47 000	54 000
Total Equity and Debt	412 000	401 000	402 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	−0,28 %	−7,32 %	1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,43 %	−3,45 %	−520 %	5,21 %
Current Ratio	8,25	8,09	7,7	7,37
Quick Ratio	8,8	10,05	9,53	8,84
Equity Ratio	0,88	0,89	0,88	0,88
Gross Profit Margin	88,1 %	86,21 %	100 %	37,5 %