DIGITALL AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

2 713,33 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 746 000	10 752 000	9 429 000	8 833 000
Net Income	814 000	300 000	151 000	307 000
Total Assets	2 718 000	3 783 000	3 140 000	2 657 000
Total Equity	30 000	1 211 000	1 074 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 746 000	10 752 000	9 429 000	8 833 000
Expenditure	11 704 000	10 379 000	9 265 000	8 470 000
Operating Profit	1 041 000	373 000	164 000	363 000
Financial Income	0	21 000	5 000	34 000
Financial Costs	5 000	11 000	2 000	−1 000
Financial Balance	−5 000	10 000	3 000	35 000
Earnings Before Tax	1 037 000	384 000	167 000	398 000
Tax	223 000	84 000	16 000	91 000
Net Income	814 000	300 000	151 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−868 000	847 000	550 000	574 000
Total Current Assets	3 586 000	2 936 000	2 590 000	2 083 000
Total Assets	2 718 000	3 783 000	3 140 000	2 657 000
Total Retained Equity	−2 000	1 179 000	1 042 000	891 000
Total Equity	30 000	1 211 000	1 074 000	923 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	2 688 000	2 572 000	2 066 000	1 732 000
Total Equity and Debt	2 718 000	3 783 000	3 140 000	2 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 248 000	10 485 000	9 214 000	8 487 000
Other Income	498 000	267 000	215 000	346 000
Revenue	12 746 000	10 752 000	9 429 000	8 833 000
Cost of Goods Sold	1 648 000	1 046 000	1 194 000	894 000
Salary Costs	7 862 000	7 140 000	5 724 000	5 533 000
Depreciation	57 000	56 000	57 000	13 000
Impairment	0	0	0	0
Expenditure	11 704 000	10 379 000	9 265 000	8 470 000
Operating Profit	1 041 000	373 000	164 000	363 000
Financial Income	0	21 000	5 000	34 000
Financial Costs	5 000	11 000	2 000	−1 000
Financial Balance	−5 000	10 000	3 000	35 000
Dividends	1 996 000	0	0	0
Net Income	814 000	300 000	151 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	439 000	447 000	439 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	107 000	103 000	128 000
Total Tangible Assets	50 000	107 000	103 000	128 000
Total Fiancial Fixed Assets	−918 000	301 000	1 000	6 000
Total Fixed Assets	−868 000	847 000	550 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 054 000	807 000	849 000	411 000
Total Current Assets	3 586 000	2 936 000	2 590 000	2 083 000
Total Assets	2 718 000	3 783 000	3 140 000	2 657 000
Total Equity	30 000	1 211 000	1 074 000	923 000
Short-Term Group Debt	0	208 000	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	471 000	327 000	491 000	556 000
Unpaid Taxes	1 158 000	710 000	638 000	451 000
Dividends	1 996 000	0	0	0
Other Current Debt	837 000	1 296 000	1 014 000	637 000
Total Current Debt	2 688 000	2 572 000	2 066 000	1 732 000
Total Equity and Debt	2 718 000	3 783 000	3 140 000	2 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 713,33 %	24,77 %	14,06 %	33,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,17 %	3,47 %	1,74 %	4,11 %
Current Ratio	1,33	1,14	1,25	1,2
Quick Ratio	1,33	1,14	1,25	1,2
Equity Ratio	0,01	0,32	0,34	0,35
Gross Profit Margin	87,07 %	90,27 %	87,34 %	89,88 %