DIGIMAKER AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−124,81 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 048 000	2 943 000	2 897 000	2 932 000
Net Income	−483 000	−21 000	−474 000	95 000
Total Assets	1 030 000	1 197 000	1 180 000	1 732 000
Total Equity	387 000	719 000	740 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 048 000	2 943 000	2 897 000	2 932 000
Expenditure	3 539 000	2 959 000	3 377 000	2 815 000
Operating Profit	−490 000	−17 000	−480 000	116 000
Financial Income	13 000	1 000	6 000	10 000
Financial Costs	5 000	0	0	0
Financial Balance	8 000	1 000	6 000	10 000
Earnings Before Tax	−483 000	−16 000	−474 000	126 000
Tax	0	5 000	0	32 000
Net Income	−483 000	−21 000	−474 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	283 000	372 000	150 000
Total Current Assets	925 000	914 000	808 000	1 582 000
Total Assets	1 030 000	1 197 000	1 180 000	1 732 000
Total Retained Equity	137 000	619 000	640 000	1 114 000
Total Equity	387 000	719 000	740 000	1 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	644 000	478 000	440 000	518 000
Total Equity and Debt	1 030 000	1 197 000	1 180 000	1 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 027 000	2 910 000	2 865 000	2 932 000
Other Income	21 000	33 000	32 000	0
Revenue	3 048 000	2 943 000	2 897 000	2 932 000
Cost of Goods Sold	64 000	516 000	846 000	629 000
Salary Costs	3 085 000	1 923 000	2 150 000	1 891 000
Depreciation	40 000	40 000	30 000	0
Impairment	0	0	0	0
Expenditure	3 539 000	2 959 000	3 377 000	2 815 000
Operating Profit	−490 000	−17 000	−480 000	116 000
Financial Income	13 000	1 000	6 000	10 000
Financial Costs	5 000	0	0	0
Financial Balance	8 000	1 000	6 000	10 000
Dividends	0	0	0	0
Net Income	−483 000	−21 000	−474 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	130 000	228 000	58 000
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	16 000	153 000	145 000	92 000
Total Fixed Assets	106 000	283 000	372 000	150 000
Stock	0	0	0	0
Total Investments	0	200 000	0	0
Cash, Bank	474 000	420 000	521 000	1 033 000
Total Current Assets	925 000	914 000	808 000	1 582 000
Total Assets	1 030 000	1 197 000	1 180 000	1 732 000
Total Equity	387 000	719 000	740 000	1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	9 000	62 000	56 000
Unpaid Taxes	247 000	231 000	204 000	292 000
Dividends	0	0	0	0
Other Current Debt	334 000	239 000	228 000	196 000
Total Current Debt	644 000	478 000	440 000	518 000
Total Equity and Debt	1 030 000	1 197 000	1 180 000	1 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,81 %	−2,92 %	−64,05 %	7,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,08 %	−0,58 %	−16,57 %	3,96 %
Current Ratio	1,44	1,91	1,84	3,05
Quick Ratio	1,44	1,91	1,84	3,05
Equity Ratio	0,38	0,6	0,63	0,7
Gross Profit Margin	97,9 %	82,47 %	70,8 %	78,55 %