DIGI REGNSKAP AS

0275 OSLO

Finances

Share Ownership

Return on Equity

25,26 %

Current Ratio

9,83

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 609 000	1 956 000	1 794 000
Net Income	121 000	138 000	315 000	176 000
Total Assets	639 000	563 000	628 000	384 000
Total Equity	479 000	359 000	221 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 609 000	1 956 000	1 794 000
Expenditure	971 000	1 432 000	1 553 000	1 553 000
Operating Profit	155 000	177 000	403 000	241 000
Financial Income	0	0	2 000	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	1 000	−1 000
Earnings Before Tax	155 000	177 000	404 000	241 000
Tax	34 000	39 000	89 000	65 000
Net Income	121 000	138 000	315 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	639 000	563 000	628 000	384 000
Total Assets	639 000	563 000	628 000	384 000
Total Retained Equity	449 000	329 000	191 000	179 000
Total Equity	479 000	359 000	221 000	209 000
Total Long-Term Debt	94 000	68 000	71 000	60 000
Total Current Debt	65 000	137 000	336 000	115 000
Total Equity and Debt	639 000	563 000	628 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 000	1 538 000	1 956 000	1 794 000
Other Income	220 000	70 000	0	0
Revenue	1 126 000	1 609 000	1 956 000	1 794 000
Cost of Goods Sold	727 000	1 272 000	1 491 000	1 304 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	971 000	1 432 000	1 553 000	1 553 000
Operating Profit	155 000	177 000	403 000	241 000
Financial Income	0	0	2 000	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	1 000	−1 000
Dividends	0	0	125 000	0
Net Income	121 000	138 000	315 000	176 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	395 000	250 000	196 000
Total Current Assets	639 000	563 000	628 000	384 000
Total Assets	639 000	563 000	628 000	384 000
Total Equity	479 000	359 000	221 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	68 000	71 000	60 000
Creditors	12 000	89 000	97 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	125 000	0
Other Current Debt	46 000	6 000	161 000	0
Total Current Debt	65 000	137 000	336 000	115 000
Total Equity and Debt	639 000	563 000	628 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,26 %	38,44 %	142,53 %	84,21 %
Debt-to-Equity Ratio	0,2	0,19	0,32	0,29
Operating Profit Margin	13,77 %	11 %	20,6 %	13,43 %
Current Ratio	9,83	4,11	1,87	3,34
Quick Ratio	9,83	4,11	1,87	3,34
Equity Ratio	0,75	0,64	0,35	0,54
Gross Profit Margin	35,44 %	20,94 %	23,77 %	27,31 %