DIGITAL REVISOR AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

4,79 %

Current Ratio

9,3

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 274 000	1 444 000	1 086 000	0
Net Income	1 308 000	929 000	833 000	327 000
Total Assets	25 550 000	17 590 000	12 443 000	6 392 000
Total Equity	27 282 000	22 347 000	16 308 000	6 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 274 000	1 444 000	1 086 000	0
Expenditure	992 000	517 000	1 194 000	826 000
Operating Profit	1 283 000	926 000	−108 000	−826 000
Financial Income	25 000	2 000	7 000	2 000
Financial Costs	0	0	0	0
Financial Balance	25 000	2 000	7 000	2 000
Earnings Before Tax	1 308 000	929 000	−101 000	−824 000
Tax	0	0	−934 000	−1 151 000
Net Income	1 308 000	929 000	833 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 770 000	14 588 000	9 949 000	5 036 000
Total Current Assets	4 781 000	3 002 000	2 494 000	1 356 000
Total Assets	25 550 000	17 590 000	12 443 000	6 392 000
Total Retained Equity	21 238 000	16 303 000	10 264 000	4 695 000
Total Equity	27 282 000	22 347 000	16 308 000	6 739 000
Total Long-Term Debt	−2 245 000	−4 879 000	−4 781 000	−616 000
Total Current Debt	514 000	123 000	916 000	269 000
Total Equity and Debt	25 550 000	17 590 000	12 443 000	6 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 274 000	1 444 000	1 086 000	0
Other Income	0	0	0	0
Revenue	2 274 000	1 444 000	1 086 000	0
Cost of Goods Sold	11 000	53 000	1 000	0
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	992 000	517 000	1 194 000	826 000
Operating Profit	1 283 000	926 000	−108 000	−826 000
Financial Income	25 000	2 000	7 000	2 000
Financial Costs	0	0	0	0
Financial Balance	25 000	2 000	7 000	2 000
Dividends	0	0	0	0
Net Income	1 308 000	929 000	833 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 420 000	14 588 000	9 949 000	5 036 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	0	0	0
Total Tangible Assets	350 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 770 000	14 588 000	9 949 000	5 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 959 000	1 832 000	1 553 000	53 000
Total Current Assets	4 781 000	3 002 000	2 494 000	1 356 000
Total Assets	25 550 000	17 590 000	12 443 000	6 392 000
Total Equity	27 282 000	22 347 000	16 308 000	6 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 245 000	−4 879 000	−4 781 000	−616 000
Creditors	467 000	123 000	916 000	269 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	0	0	0
Total Current Debt	514 000	123 000	916 000	269 000
Total Equity and Debt	25 550 000	17 590 000	12 443 000	6 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	4,16 %	5,11 %	4,85 %
Debt-to-Equity Ratio	−0,08	−0,22	−0,29	−0,09
Operating Profit Margin	56,42 %	64,13 %	−9,94 %	-
Current Ratio	9,3	24,41	2,72	5,04
Quick Ratio	9,3	24,41	2,72	5,04
Equity Ratio	1,07	1,27	1,31	1,05
Gross Profit Margin	99,52 %	96,33 %	99,91 %	-