DIGITROLL AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

122,93 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 432 000	23 672 000	19 935 000	16 989 000
Net Income	4 015 000	3 394 000	3 745 000	2 075 000
Total Assets	11 238 000	8 486 000	9 029 000	5 959 000
Total Equity	3 266 000	786 000	764 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 432 000	23 672 000	19 935 000	16 989 000
Expenditure	24 316 000	19 352 000	15 083 000	14 299 000
Operating Profit	5 116 000	4 320 000	4 852 000	2 690 000
Financial Income	157 000	39 000	12 000	23 000
Financial Costs	117 000	7 000	51 000	20 000
Financial Balance	40 000	32 000	−39 000	3 000
Earnings Before Tax	5 156 000	4 352 000	4 814 000	2 693 000
Tax	1 140 000	958 000	1 069 000	618 000
Net Income	4 015 000	3 394 000	3 745 000	2 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 811 000	1 010 000	507 000	597 000
Total Current Assets	9 427 000	7 476 000	8 522 000	5 361 000
Total Assets	11 238 000	8 486 000	9 029 000	5 959 000
Total Retained Equity	2 502 000	22 000	0	0
Total Equity	3 266 000	786 000	764 000	764 000
Total Long-Term Debt	372 000	0	19 000	10 000
Total Current Debt	7 600 000	7 700 000	8 246 000	5 185 000
Total Equity and Debt	11 238 000	8 486 000	9 029 000	5 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 432 000	23 672 000	19 935 000	16 989 000
Other Income	0	0	0	0
Revenue	29 432 000	23 672 000	19 935 000	16 989 000
Cost of Goods Sold	9 873 000	7 384 000	5 138 000	4 149 000
Salary Costs	9 959 000	7 913 000	7 307 000	7 245 000
Depreciation	401 000	132 000	123 000	157 000
Impairment	0	0	0	0
Expenditure	24 316 000	19 352 000	15 083 000	14 299 000
Operating Profit	5 116 000	4 320 000	4 852 000	2 690 000
Financial Income	157 000	39 000	12 000	23 000
Financial Costs	117 000	7 000	51 000	20 000
Financial Balance	40 000	32 000	−39 000	3 000
Dividends	1 500 000	3 298 000	3 627 000	1 901 000
Net Income	4 015 000	3 394 000	3 745 000	2 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	56 000	37 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 796 000	954 000	470 000	546 000
Total Tangible Assets	1 796 000	954 000	470 000	546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 811 000	1 010 000	507 000	597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 513 000	4 504 000	5 011 000	2 988 000
Total Current Assets	9 427 000	7 476 000	8 522 000	5 361 000
Total Assets	11 238 000	8 486 000	9 029 000	5 959 000
Total Equity	3 266 000	786 000	764 000	764 000
Short-Term Group Debt	45 000	95 000	151 000	223 000
Total Long-Term Debt	372 000	0	19 000	10 000
Creditors	887 000	1 195 000	816 000	630 000
Unpaid Taxes	2 057 000	1 331 000	1 251 000	995 000
Dividends	1 500 000	3 298 000	3 627 000	1 901 000
Other Current Debt	2 007 000	792 000	1 373 000	909 000
Total Current Debt	7 600 000	7 700 000	8 246 000	5 185 000
Total Equity and Debt	11 238 000	8 486 000	9 029 000	5 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,93 %	431,81 %	490,18 %	271,6 %
Debt-to-Equity Ratio	0,11	0	0,02	0,01
Operating Profit Margin	17,38 %	18,25 %	24,34 %	15,83 %
Current Ratio	1,24	0,97	1,03	1,03
Quick Ratio	1,24	0,97	1,03	1,03
Equity Ratio	0,29	0,09	0,08	0,13
Gross Profit Margin	66,45 %	68,81 %	74,23 %	75,58 %