DIGIHUSET AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

44,44 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 360 000	976 000	925 000	872 000
Net Income	36 000	24 000	14 000	−45 000
Total Assets	226 000	104 000	96 000	73 000
Total Equity	81 000	44 000	20 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 360 000	976 000	925 000	872 000
Expenditure	1 306 000	952 000	912 000	916 000
Operating Profit	54 000	24 000	14 000	−45 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	45 000	24 000	14 000	−45 000
Tax	8 000	0	0	0
Net Income	36 000	24 000	14 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	226 000	104 000	96 000	73 000
Total Assets	226 000	104 000	96 000	73 000
Total Retained Equity	39 000	2 000	−22 000	−35 000
Total Equity	81 000	44 000	20 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	59 000	75 000	66 000
Total Equity and Debt	226 000	104 000	96 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 420 000	976 000	925 000	872 000
Other Income	−60 000	0	0	0
Revenue	1 360 000	976 000	925 000	872 000
Cost of Goods Sold	886 000	693 000	672 000	573 000
Salary Costs	292 000	136 000	106 000	165 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 306 000	952 000	912 000	916 000
Operating Profit	54 000	24 000	14 000	−45 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	0	0	0
Net Income	36 000	24 000	14 000	−45 000

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	48 000	57 000	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	2 000	35 000	8 000
Total Current Assets	226 000	104 000	96 000	73 000
Total Assets	226 000	104 000	96 000	73 000
Total Equity	81 000	44 000	20 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	29 000	25 000	37 000
Unpaid Taxes	48 000	18 000	30 000	15 000
Dividends	0	0	0	0
Other Current Debt	40 000	12 000	20 000	15 000
Total Current Debt	145 000	59 000	75 000	66 000
Total Equity and Debt	226 000	104 000	96 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,44 %	54,55 %	70 %	−642,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,97 %	2,46 %	1,51 %	−5,16 %
Current Ratio	1,56	1,76	1,28	1,11
Quick Ratio	2,33	52	1,28	1,11
Equity Ratio	0,36	0,42	0,21	0,1
Gross Profit Margin	34,85 %	29 %	27,35 %	34,29 %