DIGTRA AS

1459 NESODDEN

Finances

Return on Equity

488,64 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 123 000	2 532 000	1 992 000	1 920 000
Net Income	860 000	1 245 000	841 000	749 000
Total Assets	1 429 000	1 857 000	1 420 000	1 194 000
Total Equity	176 000	66 000	412 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 123 000	2 532 000	1 992 000	1 920 000
Expenditure	1 020 000	936 000	912 000	962 000
Operating Profit	1 103 000	1 597 000	1 080 000	958 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	1 103 000	1 597 000	1 079 000	958 000
Tax	243 000	352 000	238 000	209 000
Net Income	860 000	1 245 000	841 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	173 000	87 000	94 000
Total Current Assets	1 242 000	1 683 000	1 333 000	1 099 000
Total Assets	1 429 000	1 857 000	1 420 000	1 194 000
Total Retained Equity	146 000	41 000	388 000	746 000
Total Equity	176 000	66 000	412 000	771 000
Total Long-Term Debt	0	1 000	2 000	3 000
Total Current Debt	1 253 000	1 790 000	1 006 000	420 000
Total Equity and Debt	1 429 000	1 857 000	1 420 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 122 000	2 532 000	1 992 000	1 920 000
Other Income	1 000	0	0	0
Revenue	2 123 000	2 532 000	1 992 000	1 920 000
Cost of Goods Sold	0	0	50 000	4 000
Salary Costs	901 000	797 000	792 000	880 000
Depreciation	12 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	1 020 000	936 000	912 000	962 000
Operating Profit	1 103 000	1 597 000	1 080 000	958 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Dividends	750 000	0	500 000	0
Net Income	860 000	1 245 000	841 000	749 000

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	19 000	6 000	12 000	19 000
Total Tangible Assets	19 000	6 000	12 000	19 000
Total Fiancial Fixed Assets	168 000	168 000	75 000	75 000
Total Fixed Assets	187 000	173 000	87 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	893 000	1 508 000	967 000	693 000
Total Current Assets	1 242 000	1 683 000	1 333 000	1 099 000
Total Assets	1 429 000	1 857 000	1 420 000	1 194 000
Total Equity	176 000	66 000	412 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	3 000
Creditors	7 000	16 000	64 000	3 000
Unpaid Taxes	154 000	122 000	119 000	115 000
Dividends	750 000	0	500 000	0
Other Current Debt	95 000	86 000	83 000	97 000
Total Current Debt	1 253 000	1 790 000	1 006 000	420 000
Total Equity and Debt	1 429 000	1 857 000	1 420 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	488,64 %	1 886,36 %	204,13 %	97,15 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	51,95 %	63,07 %	54,22 %	49,9 %
Current Ratio	0,99	0,94	1,33	2,62
Quick Ratio	0,99	0,94	1,33	2,62
Equity Ratio	0,12	0,04	0,29	0,65
Gross Profit Margin	100 %	100 %	97,49 %	99,79 %