company

DIGITALIQ AS

5017 BERGEN

Return on Equity
24,24 %
Current Ratio
0,65
Debt-to-Equity Ratio
−1,4
Key figures (NOK)2022
Revenue2 201 000
Net Income−417 000
Total Assets2 510 000
Total Equity−1 720 000
Income (NOK)2022
Revenue2 201 000
Expenditure3 160 000
Operating Profit−377 000
Financial Income0
Financial Costs40 000
Financial Balance−40 000
Earnings Before Tax−417 000
Tax0
Net Income−417 000
Balance (NOK)2022
Total Fixed Assets1 314 000
Total Current Assets1 196 000
Total Assets2 510 000
Total Retained Equity−3 321 000
Total Equity−1 720 000
Total Long-Term Debt2 400 000
Total Current Debt1 830 000
Total Equity and Debt2 510 000
Cash flow (NOK)2022
Sales Income2 201 000
Other Income0
Revenue2 201 000
Cost of Goods Sold0
Salary Costs2 270 000
Depreciation275 000
Impairment0
Expenditure3 160 000
Operating Profit−377 000
Financial Income0
Financial Costs40 000
Financial Balance−40 000
Dividends0
Net Income−417 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 282 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 000
Total Tangible Assets2 000
Total Fiancial Fixed Assets30 000
Total Fixed Assets1 314 000
Stock0
Total Investments0
Cash, Bank310 000
Total Current Assets1 196 000
Total Assets2 510 000
Total Equity−1 720 000
Short-Term Group Debt0
Total Long-Term Debt2 400 000
Creditors25 000
Unpaid Taxes402 000
Dividends0
Other Current Debt1 404 000
Total Current Debt1 830 000
Total Equity and Debt2 510 000
Financial indicators2022
Return on Equity24,24 %
Debt-to-Equity Ratio−1,4
Operating Profit Margin−17,13 %
Current Ratio0,65
Quick Ratio0,65
Equity Ratio−0,69
Gross Profit Margin100 %
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