DIGITEERS AS

0591 OSLO

Finances

Share Ownership

Return on Equity

356,57 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	779 000	346 000	110 000
Net Income	353 000	207 000	139 000	25 000
Total Assets	755 000	392 000	164 000	36 000
Total Equity	99 000	295 000	88 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	779 000	346 000	110 000
Expenditure	242 000	570 000	206 000	85 000
Operating Profit	430 000	208 000	140 000	25 000
Financial Income	5 000	1 000	0	0
Financial Costs	9 000	1 000	1 000	0
Financial Balance	−4 000	0	−1 000	0
Earnings Before Tax	426 000	207 000	139 000	25 000
Tax	73 000	0	0	0
Net Income	353 000	207 000	139 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	16 000	0
Total Current Assets	755 000	382 000	148 000	36 000
Total Assets	755 000	392 000	164 000	36 000
Total Retained Equity	69 000	265 000	58 000	−81 000
Total Equity	99 000	295 000	88 000	−51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	656 000	97 000	76 000	88 000
Total Equity and Debt	755 000	392 000	164 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	671 000	779 000	346 000	110 000
Other Income	0	0	0	0
Revenue	671 000	779 000	346 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	242 000	570 000	206 000	85 000
Operating Profit	430 000	208 000	140 000	25 000
Financial Income	5 000	1 000	0	0
Financial Costs	9 000	1 000	1 000	0
Financial Balance	−4 000	0	−1 000	0
Dividends	550 000	0	0	0
Net Income	353 000	207 000	139 000	25 000

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	11 000	16 000	0
Total Tangible Assets	0	11 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	11 000	4 000	36 000
Total Current Assets	755 000	382 000	148 000	36 000
Total Assets	755 000	392 000	164 000	36 000
Total Equity	99 000	295 000	88 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	27 000	0	2 000
Unpaid Taxes	19 000	55 000	1 000	5 000
Dividends	550 000	0	0	0
Other Current Debt	0	15 000	75 000	80 000
Total Current Debt	656 000	97 000	76 000	88 000
Total Equity and Debt	755 000	392 000	164 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	356,57 %	70,17 %	157,95 %	−49,02 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	64,08 %	26,7 %	40,46 %	22,73 %
Current Ratio	1,15	3,94	1,95	0,41
Quick Ratio	1,15	3,94	1,95	0,41
Equity Ratio	0,13	0,75	0,54	−1,42
Gross Profit Margin	100 %	100 %	100 %	100 %