DIGIS AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

51,47 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	1 326 000	568 000	626 000
Net Income	228 000	−192 000	−3 434 000	4 259 000
Total Assets	4 505 000	4 873 000	5 819 000	9 192 000
Total Equity	443 000	315 000	1 153 000	4 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	1 326 000	568 000	626 000
Expenditure	90 000	1 424 000	242 000	−330 000
Operating Profit	237 000	−98 000	326 000	956 000
Financial Income	0	0	0	8 000
Financial Costs	9 000	94 000	233 000	233 000
Financial Balance	−9 000	−94 000	−233 000	−225 000
Earnings Before Tax	228 000	−192 000	93 000	731 000
Tax	0	0	3 527 000	−3 527 000
Net Income	228 000	−192 000	−3 434 000	4 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 424 000	4 424 000	5 614 000	9 142 000
Total Current Assets	81 000	448 000	205 000	51 000
Total Assets	4 505 000	4 873 000	5 819 000	9 192 000
Total Retained Equity	−10 430 000	−10 658 000	−10 766 000	−7 743 000
Total Equity	443 000	315 000	1 153 000	4 357 000
Total Long-Term Debt	3 989 000	3 989 000	4 299 000	7 566 000
Total Current Debt	73 000	569 000	367 000	519 000
Total Equity and Debt	4 505 000	4 873 000	5 819 000	9 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 000	1 326 000	568 000	623 000
Other Income	0	0	0	3 000
Revenue	327 000	1 326 000	568 000	626 000
Cost of Goods Sold	0	1 326 000	0	171 000
Salary Costs	0	0	0	307 000
Depreciation	0	0	0	0
Impairment	0	0	0	−1 252 000
Expenditure	90 000	1 424 000	242 000	−330 000
Operating Profit	237 000	−98 000	326 000	956 000
Financial Income	0	0	0	8 000
Financial Costs	9 000	94 000	233 000	233 000
Financial Balance	−9 000	−94 000	−233 000	−225 000
Dividends	0	0	0	0
Net Income	228 000	−192 000	−3 434 000	4 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 424 000	4 424 000	5 614 000	9 142 000
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	4 424 000	4 424 000	5 614 000	9 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	0	13 000
Total Current Assets	81 000	448 000	205 000	51 000
Total Assets	4 505 000	4 873 000	5 819 000	9 192 000
Total Equity	443 000	315 000	1 153 000	4 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 989 000	3 989 000	4 299 000	7 566 000
Creditors	45 000	178 000	128 000	515 000
Unpaid Taxes	16 000	315 000	100 000	4 000
Dividends	0	0	0	0
Other Current Debt	12 000	76 000	139 000	0
Total Current Debt	73 000	569 000	367 000	519 000
Total Equity and Debt	4 505 000	4 873 000	5 819 000	9 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,47 %	−60,95 %	−297,83 %	97,75 %
Debt-to-Equity Ratio	9	12,66	3,73	1,74
Operating Profit Margin	72,48 %	−7,39 %	57,39 %	152,72 %
Current Ratio	1,11	0,79	0,56	0,1
Quick Ratio	1,11	0,79	0,56	0,1
Equity Ratio	0,1	0,06	0,2	0,47
Gross Profit Margin	100 %	0 %	100 %	72,68 %