DIGITAL IMPULS HOLDING AS

0954 OSLO

Finances

Return on Equity

1,74 %

Current Ratio

21,31

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	201 000	201 000	199 000
Net Income	63 000	447 000	369 000	501 000
Total Assets	9 074 000	9 615 000	10 296 000	4 529 000
Total Equity	3 627 000	3 564 000	3 117 000	2 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	201 000	201 000	199 000
Expenditure	147 000	141 000	165 000	125 000
Operating Profit	70 000	60 000	36 000	73 000
Financial Income	274 000	660 000	543 000	501 000
Financial Costs	339 000	276 000	213 000	73 000
Financial Balance	−65 000	384 000	330 000	428 000
Earnings Before Tax	4 000	444 000	366 000	502 000
Tax	−59 000	−3 000	−3 000	0
Net Income	63 000	447 000	369 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 797 000	8 955 000	9 711 000	3 504 000
Total Current Assets	277 000	660 000	585 000	1 024 000
Total Assets	9 074 000	9 615 000	10 296 000	4 529 000
Total Retained Equity	3 327 000	3 264 000	2 817 000	2 448 000
Total Equity	3 627 000	3 564 000	3 117 000	2 748 000
Total Long-Term Debt	5 433 000	5 881 000	6 329 000	1 573 000
Total Current Debt	13 000	171 000	851 000	208 000
Total Equity and Debt	9 074 000	9 615 000	10 296 000	4 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	217 000	201 000	201 000	199 000
Revenue	217 000	201 000	201 000	199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	147 000	141 000	165 000	125 000
Operating Profit	70 000	60 000	36 000	73 000
Financial Income	274 000	660 000	543 000	501 000
Financial Costs	339 000	276 000	213 000	73 000
Financial Balance	−65 000	384 000	330 000	428 000
Dividends	0	0	0	200 000
Net Income	63 000	447 000	369 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	9 000	6 000	3 000
Real Eastate	2 417 000	2 464 000	2 512 000	2 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 417 000	2 464 000	2 512 000	2 559 000
Total Fiancial Fixed Assets	6 312 000	6 481 000	7 193 000	942 000
Total Fixed Assets	8 797 000	8 955 000	9 711 000	3 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	448 000	820 000
Total Current Assets	277 000	660 000	585 000	1 024 000
Total Assets	9 074 000	9 615 000	10 296 000	4 529 000
Total Equity	3 627 000	3 564 000	3 117 000	2 748 000
Short-Term Group Debt	0	161 000	161 000	0
Total Long-Term Debt	5 433 000	5 881 000	6 329 000	1 573 000
Creditors	2 000	3 000	13 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	11 000	7 000	677 000	0
Total Current Debt	13 000	171 000	851 000	208 000
Total Equity and Debt	9 074 000	9 615 000	10 296 000	4 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	12,54 %	11,84 %	18,23 %
Debt-to-Equity Ratio	1,5	1,65	2,03	0,57
Operating Profit Margin	32,26 %	29,85 %	17,91 %	36,68 %
Current Ratio	21,31	3,86	0,69	4,92
Quick Ratio	21,31	3,86	0,69	4,92
Equity Ratio	0,4	0,37	0,3	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %