DIGITAL & EL. MONTERING AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

156,55 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 570 000	3 683 000	2 214 000	2 673 000
Net Income	−227 000	199 000	7 000	73 000
Total Assets	495 000	847 000	659 000	671 000
Total Equity	−145 000	83 000	−117 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 570 000	3 683 000	2 214 000	2 673 000
Expenditure	2 790 000	3 480 000	2 198 000	2 579 000
Operating Profit	−220 000	203 000	16 000	94 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	8 000	22 000
Financial Balance	−7 000	−4 000	−8 000	−22 000
Earnings Before Tax	−227 000	199 000	7 000	73 000
Tax	0	0	0	0
Net Income	−227 000	199 000	7 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	126 000	144 000	192 000
Total Current Assets	420 000	721 000	515 000	479 000
Total Assets	495 000	847 000	659 000	671 000
Total Retained Equity	−245 000	−17 000	−217 000	−224 000
Total Equity	−145 000	83 000	−117 000	−124 000
Total Long-Term Debt	127 000	133 000	211 000	284 000
Total Current Debt	513 000	632 000	565 000	511 000
Total Equity and Debt	495 000	847 000	659 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 569 000	3 683 000	2 214 000	2 672 000
Other Income	0	0	0	1 000
Revenue	2 570 000	3 683 000	2 214 000	2 673 000
Cost of Goods Sold	1 335 000	1 877 000	791 000	916 000
Salary Costs	1 005 000	1 153 000	992 000	1 279 000
Depreciation	51 000	50 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	2 790 000	3 480 000	2 198 000	2 579 000
Operating Profit	−220 000	203 000	16 000	94 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	8 000	22 000
Financial Balance	−7 000	−4 000	−8 000	−22 000
Dividends	0	0	0	0
Net Income	−227 000	199 000	7 000	73 000

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	75 000	126 000	144 000	192 000
Total Tangible Assets	75 000	126 000	144 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	126 000	144 000	192 000
Stock	242 000	306 000	237 000	194 000
Total Investments	0	0	0	0
Cash, Bank	85 000	136 000	241 000	121 000
Total Current Assets	420 000	721 000	515 000	479 000
Total Assets	495 000	847 000	659 000	671 000
Total Equity	−145 000	83 000	−117 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	133 000	211 000	284 000
Creditors	166 000	275 000	247 000	193 000
Unpaid Taxes	176 000	167 000	130 000	147 000
Dividends	0	0	0	0
Other Current Debt	171 000	190 000	187 000	171 000
Total Current Debt	513 000	632 000	565 000	511 000
Total Equity and Debt	495 000	847 000	659 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,55 %	239,76 %	−5,98 %	−58,87 %
Debt-to-Equity Ratio	−0,88	1,6	−1,8	−2,29
Operating Profit Margin	−8,56 %	5,51 %	0,72 %	3,52 %
Current Ratio	0,82	1,14	0,91	0,94
Quick Ratio	1,55	2,21	1,57	1,51
Equity Ratio	−0,29	0,1	−0,18	−0,18
Gross Profit Margin	48,05 %	49,04 %	64,27 %	65,73 %