DIGIT REGNSKAP AS

1599 MOSS

Finances

Share Ownership

Return on Equity

33,9 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	928 000	1 398 000	1 457 000
Net Income	179 000	257 000	321 000	200 000
Total Assets	685 000	513 000	843 000	520 000
Total Equity	528 000	349 000	591 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	928 000	1 398 000	1 457 000
Expenditure	570 000	598 000	987 000	1 203 000
Operating Profit	229 000	330 000	411 000	254 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	230 000	330 000	411 000	254 000
Tax	51 000	73 000	90 000	54 000
Net Income	179 000	257 000	321 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	685 000	513 000	843 000	520 000
Total Assets	685 000	513 000	843 000	520 000
Total Retained Equity	498 000	319 000	561 000	241 000
Total Equity	528 000	349 000	591 000	271 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	158 000	164 000	251 000	248 000
Total Equity and Debt	685 000	513 000	843 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	924 000	1 398 000	1 457 000
Other Income	−13 000	4 000	0	0
Revenue	799 000	928 000	1 398 000	1 457 000
Cost of Goods Sold	28 000	28 000	24 000	46 000
Salary Costs	402 000	390 000	769 000	868 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	570 000	598 000	987 000	1 203 000
Operating Profit	229 000	330 000	411 000	254 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	179 000	257 000	321 000	200 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	433 000	709 000	340 000
Total Current Assets	685 000	513 000	843 000	520 000
Total Assets	685 000	513 000	843 000	520 000
Total Equity	528 000	349 000	591 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	1 000	24 000	6 000	11 000
Unpaid Taxes	54 000	42 000	84 000	108 000
Dividends	0	0	0	0
Other Current Debt	51 000	25 000	71 000	77 000
Total Current Debt	158 000	164 000	251 000	248 000
Total Equity and Debt	685 000	513 000	843 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,9 %	73,64 %	54,31 %	73,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,66 %	35,56 %	29,4 %	17,43 %
Current Ratio	4,34	3,13	3,36	2,1
Quick Ratio	4,34	3,13	3,36	2,1
Equity Ratio	0,77	0,68	0,7	0,52
Gross Profit Margin	96,5 %	96,98 %	98,28 %	96,84 %