DIGITAL IMPULS OSLO AS

0954 OSLO

Finances

Return on Equity

−108,47 %

Current Ratio

1,44

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 389 000	40 698 000	33 814 000	34 833 000
Net Income	−653 000	383 000	307 000	227 000
Total Assets	8 388 000	7 181 000	8 956 000	7 193 000
Total Equity	602 000	947 000	721 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 389 000	40 698 000	33 814 000	34 833 000
Expenditure	30 028 000	40 157 000	33 290 000	34 521 000
Operating Profit	−639 000	541 000	524 000	312 000
Financial Income	14 000	6 000	1 000	3 000
Financial Costs	106 000	53 000	112 000	24 000
Financial Balance	−92 000	−47 000	−111 000	−21 000
Earnings Before Tax	−730 000	493 000	414 000	291 000
Tax	−77 000	110 000	106 000	64 000
Net Income	−653 000	383 000	307 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	225 000	300 000	147 000
Total Current Assets	8 135 000	6 956 000	8 655 000	7 046 000
Total Assets	8 388 000	7 181 000	8 956 000	7 193 000
Total Retained Equity	264 000	917 000	691 000	752 000
Total Equity	602 000	947 000	721 000	782 000
Total Long-Term Debt	2 125 000	1 229 000	122 000	31 000
Total Current Debt	5 661 000	5 005 000	8 113 000	6 380 000
Total Equity and Debt	8 388 000	7 181 000	8 956 000	7 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 389 000	40 698 000	33 814 000	34 833 000
Other Income	0	0	0	0
Revenue	29 389 000	40 698 000	33 814 000	34 833 000
Cost of Goods Sold	22 882 000	31 579 000	25 776 000	27 568 000
Salary Costs	3 663 000	4 517 000	4 309 000	3 906 000
Depreciation	53 000	75 000	91 000	48 000
Impairment	0	0	0	0
Expenditure	30 028 000	40 157 000	33 290 000	34 521 000
Operating Profit	−639 000	541 000	524 000	312 000
Financial Income	14 000	6 000	1 000	3 000
Financial Costs	106 000	53 000	112 000	24 000
Financial Balance	−92 000	−47 000	−111 000	−21 000
Dividends	0	0	0	400 000
Net Income	−653 000	383 000	307 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	31 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	216 000	269 000	25 000
Total Tangible Assets	185 000	216 000	269 000	25 000
Total Fiancial Fixed Assets	68 000	0	0	45 000
Total Fixed Assets	253 000	225 000	300 000	147 000
Stock	5 556 000	5 433 000	5 964 000	3 727 000
Total Investments	0	0	0	0
Cash, Bank	781 000	945 000	1 280 000	1 472 000
Total Current Assets	8 135 000	6 956 000	8 655 000	7 046 000
Total Assets	8 388 000	7 181 000	8 956 000	7 193 000
Total Equity	602 000	947 000	721 000	782 000
Short-Term Group Debt	151 000	201 000	962 000	0
Total Long-Term Debt	2 125 000	1 229 000	122 000	31 000
Creditors	4 442 000	3 058 000	5 493 000	3 984 000
Unpaid Taxes	583 000	1 173 000	1 119 000	651 000
Dividends	0	0	0	400 000
Other Current Debt	484 000	507 000	539 000	1 298 000
Total Current Debt	5 661 000	5 005 000	8 113 000	6 380 000
Total Equity and Debt	8 388 000	7 181 000	8 956 000	7 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,47 %	40,44 %	42,58 %	29,03 %
Debt-to-Equity Ratio	3,53	1,3	0,17	0,04
Operating Profit Margin	−2,17 %	1,33 %	1,55 %	0,9 %
Current Ratio	1,44	1,39	1,07	1,1
Quick Ratio	77,48	−16,25	4,03	2,66
Equity Ratio	0,07	0,13	0,08	0,11
Gross Profit Margin	22,14 %	22,41 %	23,77 %	20,86 %