DIGI NORWAY AS

7712 STEINKJER

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	79 000	94 000	55 000
Net Income	3 000	6 000	24 000	−9 000
Total Assets	94 000	118 000	106 000	76 000
Total Equity	80 000	76 000	70 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	79 000	94 000	55 000
Expenditure	74 000	71 000	63 000	64 000
Operating Profit	4 000	8 000	31 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	8 000	31 000	−9 000
Tax	1 000	2 000	7 000	−1 000
Net Income	3 000	6 000	24 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	14 000	23 000	10 000
Total Current Assets	55 000	104 000	82 000	66 000
Total Assets	94 000	118 000	106 000	76 000
Total Retained Equity	57 000	54 000	47 000	23 000
Total Equity	80 000	76 000	70 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	42 000	36 000	30 000
Total Equity and Debt	94 000	118 000	106 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	79 000	94 000	55 000
Other Income	0	0	0	0
Revenue	77 000	79 000	94 000	55 000
Cost of Goods Sold	8 000	10 000	13 000	9 000
Salary Costs	0	0	0	0
Depreciation	10 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	74 000	71 000	63 000	64 000
Operating Profit	4 000	8 000	31 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	6 000	24 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	3 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	13 000	20 000	0
Fixtures	32 000	0	0	0
Total Tangible Assets	38 000	13 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	14 000	23 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	80 000	74 000	65 000
Total Current Assets	55 000	104 000	82 000	66 000
Total Assets	94 000	118 000	106 000	76 000
Total Equity	80 000	76 000	70 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	15 000	2 000	3 000
Unpaid Taxes	1 000	11 000	14 000	7 000
Dividends	0	0	0	0
Other Current Debt	11 000	16 000	20 000	19 000
Total Current Debt	14 000	42 000	36 000	30 000
Total Equity and Debt	94 000	118 000	106 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	7,89 %	34,29 %	−19,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,19 %	10,13 %	32,98 %	−18,18 %
Current Ratio	3,93	2,48	2,28	2,2
Quick Ratio	3,93	2,48	2,28	2,2
Equity Ratio	0,85	0,64	0,66	0,61
Gross Profit Margin	89,61 %	87,34 %	86,17 %	83,64 %