DIG SCIENCE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

22,03 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 243 000	3 971 000	2 776 000	889 000
Net Income	349 000	1 586 000	256 000	−260 000
Total Assets	4 038 000	1 927 000	1 260 000	266 000
Total Equity	1 584 000	1 235 000	−350 000	−606 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 243 000	3 971 000	2 776 000	889 000
Expenditure	3 890 000	2 138 000	2 519 000	1 070 000
Operating Profit	353 000	1 833 000	258 000	−182 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	40 000	3 000	0
Financial Balance	−3 000	−39 000	−2 000	0
Earnings Before Tax	349 000	1 794 000	256 000	−182 000
Tax	0	209 000	0	78 000
Net Income	349 000	1 586 000	256 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 038 000	1 927 000	1 260 000	266 000
Total Assets	4 038 000	1 927 000	1 260 000	266 000
Total Retained Equity	1 554 000	1 205 000	−380 000	−636 000
Total Equity	1 584 000	1 235 000	−350 000	−606 000
Total Long-Term Debt	638 000	650 000	650 000	650 000
Total Current Debt	1 816 000	42 000	960 000	222 000
Total Equity and Debt	4 038 000	1 927 000	1 260 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 243 000	3 971 000	2 776 000	889 000
Other Income	0	0	0	0
Revenue	4 243 000	3 971 000	2 776 000	889 000
Cost of Goods Sold	2 949 000	2 367 000	2 395 000	−351 000
Salary Costs	789 000	1 000	0	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 890 000	2 138 000	2 519 000	1 070 000
Operating Profit	353 000	1 833 000	258 000	−182 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	40 000	3 000	0
Financial Balance	−3 000	−39 000	−2 000	0
Dividends	0	0	0	0
Net Income	349 000	1 586 000	256 000	−260 000

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	0	0	0	0
Cash, Bank	1 257 000	501 000	253 000	266 000
Total Current Assets	4 038 000	1 927 000	1 260 000	266 000
Total Assets	4 038 000	1 927 000	1 260 000	266 000
Total Equity	1 584 000	1 235 000	−350 000	−606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	638 000	650 000	650 000	650 000
Creditors	1 510 000	7 000	640 000	135 000
Unpaid Taxes	191 000	35 000	9 000	87 000
Dividends	0	0	0	0
Other Current Debt	115 000	0	312 000	0
Total Current Debt	1 816 000	42 000	960 000	222 000
Total Equity and Debt	4 038 000	1 927 000	1 260 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,03 %	128,42 %	−73,14 %	42,9 %
Debt-to-Equity Ratio	0,4	0,53	−1,86	−1,07
Operating Profit Margin	8,32 %	46,16 %	9,29 %	−20,47 %
Current Ratio	2,22	45,88	1,31	1,2
Quick Ratio	2,22	45,88	1,31	1,2
Equity Ratio	0,39	0,64	−0,28	−2,28
Gross Profit Margin	30,5 %	40,39 %	13,72 %	139,48 %