DIGILEAN AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−28,96 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 328 000	3 815 000	2 651 000	1 781 000
Net Income	−386 000	−608 000	−1 034 000	−692 000
Total Assets	3 835 000	3 144 000	4 948 000	3 209 000
Total Equity	1 333 000	1 718 000	−174 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 328 000	3 815 000	2 651 000	1 781 000
Expenditure	4 702 000	4 438 000	3 657 000	2 449 000
Operating Profit	−374 000	−623 000	−1 006 000	−669 000
Financial Income	21 000	29 000	7 000	2 000
Financial Costs	33 000	44 000	36 000	25 000
Financial Balance	−12 000	−15 000	−29 000	−23 000
Earnings Before Tax	−386 000	−638 000	−1 034 000	−692 000
Tax	0	−30 000	0	0
Net Income	−386 000	−608 000	−1 034 000	−692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	360 000	819 000	1 304 000
Total Current Assets	3 812 000	2 784 000	4 129 000	1 905 000
Total Assets	3 835 000	3 144 000	4 948 000	3 209 000
Total Retained Equity	−2 267 000	−1 881 000	−1 274 000	−239 000
Total Equity	1 333 000	1 718 000	−174 000	861 000
Total Long-Term Debt	0	95 000	4 238 000	1 880 000
Total Current Debt	2 502 000	1 331 000	884 000	468 000
Total Equity and Debt	3 835 000	3 144 000	4 948 000	3 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 653 000	2 191 000	1 589 000	1 638 000
Other Income	675 000	1 624 000	1 063 000	143 000
Revenue	4 328 000	3 815 000	2 651 000	1 781 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	3 646 000	3 492 000	2 797 000	1 655 000
Depreciation	337 000	482 000	485 000	489 000
Impairment	0	0	0	0
Expenditure	4 702 000	4 438 000	3 657 000	2 449 000
Operating Profit	−374 000	−623 000	−1 006 000	−669 000
Financial Income	21 000	29 000	7 000	2 000
Financial Costs	33 000	44 000	36 000	25 000
Financial Balance	−12 000	−15 000	−29 000	−23 000
Dividends	0	0	0	0
Net Income	−386 000	−608 000	−1 034 000	−692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	329 000	806 000	1 282 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	31 000	13 000	22 000
Total Tangible Assets	23 000	31 000	13 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	360 000	819 000	1 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 133 000	2 590 000	4 036 000	1 757 000
Total Current Assets	3 812 000	2 784 000	4 129 000	1 905 000
Total Assets	3 835 000	3 144 000	4 948 000	3 209 000
Total Equity	1 333 000	1 718 000	−174 000	861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	95 000	4 238 000	1 880 000
Creditors	63 000	6 000	54 000	5 000
Unpaid Taxes	444 000	356 000	215 000	127 000
Dividends	0	0	0	0
Other Current Debt	1 995 000	968 000	614 000	336 000
Total Current Debt	2 502 000	1 331 000	884 000	468 000
Total Equity and Debt	3 835 000	3 144 000	4 948 000	3 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,96 %	−35,39 %	594,25 %	−80,37 %
Debt-to-Equity Ratio	0	0,06	−24,36	2,18
Operating Profit Margin	−8,64 %	−16,33 %	−37,95 %	−37,56 %
Current Ratio	1,52	2,09	4,67	4,07
Quick Ratio	1,52	2,09	4,67	4,07
Equity Ratio	0,35	0,55	−0,04	0,27
Gross Profit Margin	100 %	99,95 %	100 %	100 %