DIGITAL GROUP AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

48,07 %

Current Ratio

0,33

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 444 000	1 404 000	863 000
Net Income	−87 000	141 000	33 000	−99 000
Total Assets	308 000	500 000	551 000	51 000
Total Equity	−181 000	−94 000	−235 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 444 000	1 404 000	863 000
Expenditure	1 268 000	1 291 000	1 370 000	892 000
Operating Profit	−70 000	153 000	34 000	−28 000
Financial Income	0	1 000	7 000	0
Financial Costs	17 000	13 000	8 000	15 000
Financial Balance	−17 000	−12 000	−1 000	−15 000
Earnings Before Tax	−87 000	141 000	33 000	−43 000
Tax	0	0	0	56 000
Net Income	−87 000	141 000	33 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	267 000	336 000	12 000
Total Current Assets	92 000	233 000	215 000	38 000
Total Assets	308 000	500 000	551 000	51 000
Total Retained Equity	−211 000	−124 000	−265 000	−298 000
Total Equity	−181 000	−94 000	−235 000	−268 000
Total Long-Term Debt	209 000	249 000	285 000	0
Total Current Debt	280 000	346 000	500 000	319 000
Total Equity and Debt	308 000	500 000	551 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 198 000	1 444 000	1 404 000	858 000
Other Income	0	0	0	5 000
Revenue	1 198 000	1 444 000	1 404 000	863 000
Cost of Goods Sold	12 000	15 000	13 000	1 000
Salary Costs	887 000	969 000	1 025 000	641 000
Depreciation	62 000	85 000	16 000	17 000
Impairment	0	0	0	0
Expenditure	1 268 000	1 291 000	1 370 000	892 000
Operating Profit	−70 000	153 000	34 000	−28 000
Financial Income	0	1 000	7 000	0
Financial Costs	17 000	13 000	8 000	15 000
Financial Balance	−17 000	−12 000	−1 000	−15 000
Dividends	0	0	0	0
Net Income	−87 000	141 000	33 000	−99 000

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	199 000	261 000	329 000	12 000
Total Tangible Assets	199 000	261 000	329 000	12 000
Total Fiancial Fixed Assets	16 000	7 000	7 000	0
Total Fixed Assets	215 000	267 000	336 000	12 000
Stock	0	0	0	0
Total Investments	0	0	30 000	0
Cash, Bank	87 000	58 000	43 000	24 000
Total Current Assets	92 000	233 000	215 000	38 000
Total Assets	308 000	500 000	551 000	51 000
Total Equity	−181 000	−94 000	−235 000	−268 000
Short-Term Group Debt	0	79 000	0	0
Total Long-Term Debt	209 000	249 000	285 000	0
Creditors	46 000	53 000	45 000	9 000
Unpaid Taxes	34 000	77 000	153 000	72 000
Dividends	0	0	0	0
Other Current Debt	199 000	136 000	303 000	239 000
Total Current Debt	280 000	346 000	500 000	319 000
Total Equity and Debt	308 000	500 000	551 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,07 %	−150 %	−14,04 %	36,94 %
Debt-to-Equity Ratio	−1,15	−2,65	−1,21	−0
Operating Profit Margin	−5,84 %	10,6 %	2,42 %	−3,24 %
Current Ratio	0,33	0,67	0,43	0,12
Quick Ratio	0,33	0,67	0,43	0,12
Equity Ratio	−0,59	−0,19	−0,43	−5,25
Gross Profit Margin	99 %	98,96 %	99,07 %	99,88 %