DIGICEPT AS

7059 JAKOBSLI

Finances

Share Ownership

Return on Equity

−455,56 %

Current Ratio

21,42

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−451 000	−101 000	438 000	186 000
Total Assets	664 000	1 071 000	1 153 000	713 000
Total Equity	99 000	550 000	651 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	39 000	14 000	8 000
Operating Profit	−29 000	−39 000	−14 000	−8 000
Financial Income	338 000	174 000	453 000	200 000
Financial Costs	712 000	237 000	0	7 000
Financial Balance	−374 000	−63 000	453 000	193 000
Earnings Before Tax	−403 000	−101 000	438 000	186 000
Tax	48 000	0	0	0
Net Income	−451 000	−101 000	438 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	664 000	1 071 000	1 153 000	713 000
Total Assets	664 000	1 071 000	1 153 000	713 000
Total Retained Equity	69 000	520 000	621 000	183 000
Total Equity	99 000	550 000	651 000	213 000
Total Long-Term Debt	534 000	521 000	503 000	502 000
Total Current Debt	31 000	0	−1 000	−2 000
Total Equity and Debt	664 000	1 071 000	1 153 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	39 000	14 000	8 000
Operating Profit	−29 000	−39 000	−14 000	−8 000
Financial Income	338 000	174 000	453 000	200 000
Financial Costs	712 000	237 000	0	7 000
Financial Balance	−374 000	−63 000	453 000	193 000
Dividends	0	0	0	0
Net Income	−451 000	−101 000	438 000	186 000

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	618 000	1 033 000	1 125 000	696 000
Cash, Bank	44 000	38 000	27 000	17 000
Total Current Assets	664 000	1 071 000	1 153 000	713 000
Total Assets	664 000	1 071 000	1 153 000	713 000
Total Equity	99 000	550 000	651 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	521 000	503 000	502 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	−3 000	−2 000
Total Current Debt	31 000	0	−1 000	−2 000
Total Equity and Debt	664 000	1 071 000	1 153 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−455,56 %	−18,36 %	67,28 %	87,32 %
Debt-to-Equity Ratio	5,39	0,95	0,77	2,36
Operating Profit Margin	-	-	-	-
Current Ratio	21,42	-	−1 153	−356,5
Quick Ratio	21,42	-	−1 153	−356,5
Equity Ratio	0,15	0,51	0,56	0,3
Gross Profit Margin	-	-	-	-