DIGI PUBLISHING AS

7075 TILLER

Finances

Return on Equity

27,71 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 386 000	14 548 000	11 936 000	11 208 000
Net Income	1 762 000	1 515 000	1 232 000	1 186 000
Total Assets	21 691 000	19 811 000	13 749 000	10 867 000
Total Equity	6 358 000	4 797 000	3 682 000	2 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 386 000	14 548 000	11 936 000	11 208 000
Expenditure	12 673 000	12 216 000	9 961 000	9 343 000
Operating Profit	2 714 000	2 332 000	1 975 000	1 866 000
Financial Income	258 000	183 000	76 000	255 000
Financial Costs	667 000	555 000	468 000	618 000
Financial Balance	−409 000	−372 000	−392 000	−363 000
Earnings Before Tax	2 305 000	1 960 000	1 583 000	1 503 000
Tax	543 000	445 000	351 000	317 000
Net Income	1 762 000	1 515 000	1 232 000	1 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 661 000	16 827 000	11 179 000	8 827 000
Total Current Assets	4 030 000	2 985 000	2 569 000	2 040 000
Total Assets	21 691 000	19 811 000	13 749 000	10 867 000
Total Retained Equity	6 256 000	4 695 000	3 580 000	2 598 000
Total Equity	6 358 000	4 797 000	3 682 000	2 700 000
Total Long-Term Debt	12 529 000	13 344 000	8 466 000	6 592 000
Total Current Debt	2 804 000	1 671 000	1 600 000	1 575 000
Total Equity and Debt	21 691 000	19 811 000	13 749 000	10 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 854 000	14 020 000	11 604 000	10 864 000
Other Income	531 000	528 000	333 000	344 000
Revenue	15 386 000	14 548 000	11 936 000	11 208 000
Cost of Goods Sold	6 332 000	5 763 000	4 527 000	2 669 000
Salary Costs	5 068 000	5 037 000	4 179 000	3 447 000
Depreciation	130 000	143 000	111 000	177 000
Impairment	0	0	0	0
Expenditure	12 673 000	12 216 000	9 961 000	9 343 000
Operating Profit	2 714 000	2 332 000	1 975 000	1 866 000
Financial Income	258 000	183 000	76 000	255 000
Financial Costs	667 000	555 000	468 000	618 000
Financial Balance	−409 000	−372 000	−392 000	−363 000
Dividends	0	0	0	0
Net Income	1 762 000	1 515 000	1 232 000	1 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	77 000	55 000	34 000
Real Eastate	8 480 000	10 848 000	10 962 000	8 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	94 000	74 000	40 000
Total Tangible Assets	8 582 000	10 942 000	11 036 000	8 793 000
Total Fiancial Fixed Assets	8 989 000	5 808 000	89 000	0
Total Fixed Assets	17 661 000	16 827 000	11 179 000	8 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 942 000	1 785 000	2 163 000	1 113 000
Total Current Assets	4 030 000	2 985 000	2 569 000	2 040 000
Total Assets	21 691 000	19 811 000	13 749 000	10 867 000
Total Equity	6 358 000	4 797 000	3 682 000	2 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 529 000	13 344 000	8 466 000	6 592 000
Creditors	3 000	18 000	21 000	23 000
Unpaid Taxes	734 000	595 000	559 000	488 000
Dividends	0	0	0	0
Other Current Debt	1 511 000	590 000	649 000	717 000
Total Current Debt	2 804 000	1 671 000	1 600 000	1 575 000
Total Equity and Debt	21 691 000	19 811 000	13 749 000	10 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,71 %	31,58 %	33,46 %	43,93 %
Debt-to-Equity Ratio	1,97	2,78	2,3	2,44
Operating Profit Margin	17,64 %	16,03 %	16,55 %	16,65 %
Current Ratio	1,44	1,79	1,61	1,3
Quick Ratio	1,44	1,79	1,61	1,3
Equity Ratio	0,29	0,24	0,27	0,25
Gross Profit Margin	58,85 %	60,39 %	62,07 %	76,19 %