DIGIPRO AS

1466 STRØMMEN

Finances

Return on Equity

72,97 %

Current Ratio

10,5

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	49 000	20 000	6 000
Net Income	54 000	−55 000	5 000	−6 000
Total Assets	112 000	77 000	80 000	72 000
Total Equity	74 000	19 000	75 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	49 000	20 000	6 000
Expenditure	54 000	79 000	13 000	9 000
Operating Profit	37 000	−29 000	6 000	−4 000
Financial Income	26 000	3 000	0	0
Financial Costs	0	35 000	0	5 000
Financial Balance	26 000	−32 000	0	−5 000
Earnings Before Tax	63 000	−62 000	6 000	−8 000
Tax	8 000	−6 000	1 000	−2 000
Net Income	54 000	−55 000	5 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	15 000	9 000	10 000
Total Current Assets	105 000	61 000	71 000	62 000
Total Assets	112 000	77 000	80 000	72 000
Total Retained Equity	−3 000	−58 000	−3 000	−8 000
Total Equity	74 000	19 000	75 000	70 000
Total Long-Term Debt	28 000	53 000	0	0
Total Current Debt	10 000	4 000	5 000	2 000
Total Equity and Debt	112 000	77 000	80 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	49 000	20 000	6 000
Other Income	0	0	0	0
Revenue	92 000	49 000	20 000	6 000
Cost of Goods Sold	19 000	38 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	79 000	13 000	9 000
Operating Profit	37 000	−29 000	6 000	−4 000
Financial Income	26 000	3 000	0	0
Financial Costs	0	35 000	0	5 000
Financial Balance	26 000	−32 000	0	−5 000
Dividends	0	0	0	0
Net Income	54 000	−55 000	5 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	15 000	9 000	10 000
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	7 000	15 000	9 000	10 000
Stock	47 000	53 000	0	0
Total Investments	51 000	5 000	20 000	10 000
Cash, Bank	7 000	4 000	15 000	16 000
Total Current Assets	105 000	61 000	71 000	62 000
Total Assets	112 000	77 000	80 000	72 000
Total Equity	74 000	19 000	75 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	53 000	0	0
Creditors	1 000	4 000	3 000	2 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	10 000	4 000	5 000	2 000
Total Equity and Debt	112 000	77 000	80 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,97 %	−289,47 %	6,67 %	−8,57 %
Debt-to-Equity Ratio	0,38	2,79	0	0
Operating Profit Margin	40,22 %	−59,18 %	30 %	−66,67 %
Current Ratio	10,5	15,25	14,2	31
Quick Ratio	−2,84	−1,24	14,2	31
Equity Ratio	0,66	0,25	0,94	0,97
Gross Profit Margin	79,35 %	22,45 %	100 %	100 %