DIGITELLE AS

1086 OSLO

Finances

Share Ownership

Return on Equity

12,84 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	1 411 000	1 103 000	1 052 000
Net Income	19 000	1 000	49 000	71 000
Total Assets	222 000	262 000	271 000	186 000
Total Equity	148 000	129 000	128 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	1 411 000	1 103 000	1 052 000
Expenditure	661 000	1 407 000	1 036 000	954 000
Operating Profit	25 000	4 000	67 000	97 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	4 000	2 000
Financial Balance	−1 000	−3 000	−4 000	−2 000
Earnings Before Tax	24 000	1 000	63 000	95 000
Tax	5 000	1 000	14 000	24 000
Net Income	19 000	1 000	49 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	25 000	10 000	11 000
Total Current Assets	207 000	237 000	261 000	174 000
Total Assets	222 000	262 000	271 000	186 000
Total Retained Equity	118 000	99 000	98 000	49 000
Total Equity	148 000	129 000	128 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	134 000	143 000	107 000
Total Equity and Debt	222 000	262 000	271 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	687 000	1 411 000	1 103 000	1 052 000
Other Income	0	0	0	0
Revenue	687 000	1 411 000	1 103 000	1 052 000
Cost of Goods Sold	197 000	603 000	396 000	369 000
Salary Costs	282 000	548 000	383 000	344 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	661 000	1 407 000	1 036 000	954 000
Operating Profit	25 000	4 000	67 000	97 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	4 000	2 000
Financial Balance	−1 000	−3 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	19 000	1 000	49 000	71 000

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	15 000	25 000	10 000	11 000
Total Fixed Assets	15 000	25 000	10 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	75 000	164 000	156 000
Total Current Assets	207 000	237 000	261 000	174 000
Total Assets	222 000	262 000	271 000	186 000
Total Equity	148 000	129 000	128 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	18 000	12 000	7 000
Unpaid Taxes	55 000	64 000	82 000	49 000
Dividends	0	0	0	0
Other Current Debt	11 000	50 000	35 000	33 000
Total Current Debt	74 000	134 000	143 000	107 000
Total Equity and Debt	222 000	262 000	271 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	0,78 %	38,28 %	89,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,64 %	0,28 %	6,07 %	9,22 %
Current Ratio	2,8	1,77	1,83	1,63
Quick Ratio	2,8	1,77	1,83	1,63
Equity Ratio	0,67	0,49	0,47	0,42
Gross Profit Margin	71,32 %	57,26 %	64,1 %	64,92 %