DIGIPOINT SOLUTION AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

170,37 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	908 000	987 000	1 180 000
Net Income	92 000	−36 000	−80 000	61 000
Total Assets	125 000	87 000	192 000	247 000
Total Equity	54 000	−38 000	−1 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	908 000	987 000	1 180 000
Expenditure	814 000	936 000	1 063 000	1 101 000
Operating Profit	120 000	−28 000	−76 000	80 000
Financial Income	0	0	0	0
Financial Costs	29 000	8 000	5 000	19 000
Financial Balance	−29 000	−8 000	−5 000	−19 000
Earnings Before Tax	92 000	−36 000	−80 000	61 000
Tax	0	0	0	0
Net Income	92 000	−36 000	−80 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	91 000	101 000
Total Current Assets	125 000	87 000	101 000	146 000
Total Assets	125 000	87 000	192 000	247 000
Total Retained Equity	24 000	−68 000	−31 000	49 000
Total Equity	54 000	−38 000	−1 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	124 000	193 000	168 000
Total Equity and Debt	125 000	87 000	192 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 000	908 000	986 000	1 178 000
Other Income	0	0	1 000	2 000
Revenue	934 000	908 000	987 000	1 180 000
Cost of Goods Sold	112 000	83 000	116 000	116 000
Salary Costs	510 000	642 000	759 000	674 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	814 000	936 000	1 063 000	1 101 000
Operating Profit	120 000	−28 000	−76 000	80 000
Financial Income	0	0	0	0
Financial Costs	29 000	8 000	5 000	19 000
Financial Balance	−29 000	−8 000	−5 000	−19 000
Dividends	0	0	0	0
Net Income	92 000	−36 000	−80 000	61 000

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	91 000	101 000
Total Fixed Assets	0	0	91 000	101 000
Stock	3 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	32 000	3 000	13 000	43 000
Total Current Assets	125 000	87 000	101 000	146 000
Total Assets	125 000	87 000	192 000	247 000
Total Equity	54 000	−38 000	−1 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−3 000	7 000	57 000
Unpaid Taxes	55 000	233 000	242 000	133 000
Dividends	0	0	0	0
Other Current Debt	13 000	−105 000	−54 000	−21 000
Total Current Debt	71 000	124 000	193 000	168 000
Total Equity and Debt	125 000	87 000	192 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,37 %	94,74 %	8 000 %	77,22 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	12,85 %	−3,08 %	−7,7 %	6,78 %
Current Ratio	1,76	0,7	0,52	0,87
Quick Ratio	1,84	0,84	0,58	0,99
Equity Ratio	0,43	−0,44	−0,01	0,32
Gross Profit Margin	88,01 %	90,86 %	88,25 %	90,17 %