DIGITAL KONTROLL AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

37,91 %

Current Ratio

9,05

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	185 000	359 000	342 000
Net Income	69 000	65 000	263 000	80 000
Total Assets	249 000	201 000	213 000	250 000
Total Equity	182 000	113 000	86 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	185 000	359 000	342 000
Expenditure	59 000	115 000	86 000	261 000
Operating Profit	80 000	71 000	274 000	81 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	11 000	1 000
Financial Balance	−5 000	−6 000	−11 000	−1 000
Earnings Before Tax	75 000	65 000	263 000	80 000
Tax	6 000	0	0	0
Net Income	69 000	65 000	263 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	77 000	116 000	153 000
Total Current Assets	172 000	125 000	97 000	97 000
Total Assets	249 000	201 000	213 000	250 000
Total Retained Equity	152 000	83 000	56 000	61 000
Total Equity	182 000	113 000	86 000	91 000
Total Long-Term Debt	48 000	88 000	127 000	159 000
Total Current Debt	19 000	0	0	0
Total Equity and Debt	249 000	201 000	213 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	185 000	359 000	342 000
Other Income	0	0	0	0
Revenue	140 000	185 000	359 000	342 000
Cost of Goods Sold	14 000	22 000	0	29 000
Salary Costs	0	0	0	0
Depreciation	0	40 000	37 000	38 000
Impairment	0	0	0	0
Expenditure	59 000	115 000	86 000	261 000
Operating Profit	80 000	71 000	274 000	81 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	11 000	1 000
Financial Balance	−5 000	−6 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	69 000	65 000	263 000	80 000

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	116 000	0
Fixtures	77 000	77 000	0	0
Total Tangible Assets	77 000	77 000	116 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	77 000	116 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	125 000	97 000	97 000
Total Current Assets	172 000	125 000	97 000	97 000
Total Assets	249 000	201 000	213 000	250 000
Total Equity	182 000	113 000	86 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	88 000	127 000	159 000
Creditors	0	0	0	0
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	0	0	0
Total Equity and Debt	249 000	201 000	213 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,91 %	57,52 %	305,81 %	87,91 %
Debt-to-Equity Ratio	0,26	0,78	1,48	1,75
Operating Profit Margin	57,14 %	38,38 %	76,32 %	23,68 %
Current Ratio	9,05	-	-	-
Quick Ratio	9,05	-	-	-
Equity Ratio	0,73	0,56	0,4	0,36
Gross Profit Margin	90 %	88,11 %	100 %	91,52 %