DIGIFY AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

451,52 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	573 000	142 000	24 000
Net Income	298 000	44 000	9 000	−191 000
Total Assets	1 197 000	602 000	29 000	39 000
Total Equity	66 000	68 000	24 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	573 000	142 000	24 000
Expenditure	318 000	516 000	130 000	9 000
Operating Profit	382 000	57 000	12 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	203 000
Financial Balance	0	0	0	−203 000
Earnings Before Tax	382 000	57 000	12 000	−188 000
Tax	84 000	13 000	3 000	3 000
Net Income	298 000	44 000	9 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	0	0	0
Total Current Assets	619 000	602 000	29 000	39 000
Total Assets	1 197 000	602 000	29 000	39 000
Total Retained Equity	36 000	38 000	−6 000	−16 000
Total Equity	66 000	68 000	24 000	14 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	1 131 000	534 000	5 000	5 000
Total Equity and Debt	1 197 000	602 000	29 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 000	573 000	142 000	24 000
Other Income	0	0	0	0
Revenue	699 000	573 000	142 000	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	25 000	0	0
Depreciation	55 000	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	516 000	130 000	9 000
Operating Profit	382 000	57 000	12 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	203 000
Financial Balance	0	0	0	−203 000
Dividends	300 000	0	0	0
Net Income	298 000	44 000	9 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	578 000	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	578 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	15 000	2 000	0
Total Current Assets	619 000	602 000	29 000	39 000
Total Assets	1 197 000	602 000	29 000	39 000
Total Equity	66 000	68 000	24 000	14 000
Short-Term Group Debt	310 000	93 000	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	395 000	376 000	0	0
Unpaid Taxes	41 000	38 000	2 000	1 000
Dividends	300 000	0	0	0
Other Current Debt	1 000	14 000	0	0
Total Current Debt	1 131 000	534 000	5 000	5 000
Total Equity and Debt	1 197 000	602 000	29 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	451,52 %	64,71 %	37,5 %	−1 364,29 %
Debt-to-Equity Ratio	0	0	0	1,43
Operating Profit Margin	54,65 %	9,95 %	8,45 %	62,5 %
Current Ratio	0,55	1,13	5,8	7,8
Quick Ratio	0,55	1,13	5,8	7,8
Equity Ratio	0,06	0,11	0,83	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %