DIGISPACE AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

5,47 %

Current Ratio

0,75

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	972 000	879 000	1 346 000
Net Income	−11 000	24 000	−82 000	96 000
Total Assets	199 000	234 000	285 000	382 000
Total Equity	−201 000	−189 000	−446 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	972 000	879 000	1 346 000
Expenditure	1 107 000	909 000	936 000	1 235 000
Operating Profit	24 000	64 000	−57 000	111 000
Financial Income	0	0	0	0
Financial Costs	34 000	40 000	25 000	15 000
Financial Balance	−34 000	−40 000	−25 000	−15 000
Earnings Before Tax	−10 000	24 000	−82 000	96 000
Tax	2 000	0	0	0
Net Income	−11 000	24 000	−82 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	70 000	79 000	87 000
Total Current Assets	149 000	164 000	206 000	295 000
Total Assets	199 000	234 000	285 000	382 000
Total Retained Equity	−219 000	−208 000	−464 000	−150 000
Total Equity	−201 000	−189 000	−446 000	−132 000
Total Long-Term Debt	201 000	228 000	320 000	225 000
Total Current Debt	198 000	195 000	178 000	289 000
Total Equity and Debt	199 000	234 000	52 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 104 000	972 000	879 000	1 346 000
Other Income	26 000	0	0	0
Revenue	1 130 000	972 000	879 000	1 346 000
Cost of Goods Sold	138 000	88 000	138 000	129 000
Salary Costs	597 000	542 000	485 000	743 000
Depreciation	23 000	29 000	27 000	21 000
Impairment	0	0	0	0
Expenditure	1 107 000	909 000	936 000	1 235 000
Operating Profit	24 000	64 000	−57 000	111 000
Financial Income	0	0	0	0
Financial Costs	34 000	40 000	25 000	15 000
Financial Balance	−34 000	−40 000	−25 000	−15 000
Dividends	0	0	0	0
Net Income	−11 000	24 000	−82 000	96 000

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	50 000	70 000	79 000	87 000
Total Tangible Assets	50 000	70 000	79 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	70 000	79 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	98 000	84 000	127 000
Total Current Assets	149 000	164 000	206 000	295 000
Total Assets	199 000	234 000	285 000	382 000
Total Equity	−201 000	−189 000	−446 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	228 000	320 000	225 000
Creditors	11 000	15 000	35 000	27 000
Unpaid Taxes	100 000	120 000	72 000	95 000
Dividends	0	0	0	0
Other Current Debt	87 000	60 000	71 000	167 000
Total Current Debt	198 000	195 000	178 000	289 000
Total Equity and Debt	199 000	234 000	52 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	−12,7 %	18,39 %	−72,73 %
Debt-to-Equity Ratio	−1	−1,21	−0,72	−1,7
Operating Profit Margin	2,12 %	6,58 %	−6,48 %	8,25 %
Current Ratio	0,75	0,84	1,16	1,02
Quick Ratio	0,75	0,84	1,16	1,02
Equity Ratio	−1,01	−0,81	−1,56	−0,35
Gross Profit Margin	87,79 %	90,95 %	84,3 %	90,42 %