DIGISERV AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

−6,92 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 758 000	9 503 000	8 625 000	7 306 000
Net Income	−48 000	375 000	−320 000	−792 000
Total Assets	2 676 000	2 508 000	2 062 000	2 117 000
Total Equity	694 000	742 000	366 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 758 000	9 503 000	8 625 000	7 306 000
Expenditure	11 804 000	9 009 000	9 025 000	8 306 000
Operating Profit	−47 000	495 000	−402 000	−1 000 000
Financial Income	0	0	0	0
Financial Costs	14 000	14 000	9 000	15 000
Financial Balance	−14 000	−14 000	−9 000	−15 000
Earnings Before Tax	−61 000	481 000	−411 000	−1 015 000
Tax	−13 000	106 000	−90 000	−223 000
Net Income	−48 000	375 000	−320 000	−792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	500 000	578 000	566 000
Total Current Assets	2 156 000	2 009 000	1 485 000	1 551 000
Total Assets	2 676 000	2 508 000	2 062 000	2 117 000
Total Retained Equity	−24 000	24 000	−352 000	−31 000
Total Equity	694 000	742 000	366 000	687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 982 000	1 767 000	1 696 000	1 430 000
Total Equity and Debt	2 676 000	2 508 000	2 062 000	2 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 758 000	9 496 000	8 425 000	6 578 000
Other Income	0	8 000	200 000	728 000
Revenue	11 758 000	9 503 000	8 625 000	7 306 000
Cost of Goods Sold	6 958 000	5 274 000	5 167 000	4 457 000
Salary Costs	2 857 000	2 365 000	2 622 000	2 310 000
Depreciation	80 000	85 000	78 000	79 000
Impairment	0	0	0	242 000
Expenditure	11 804 000	9 009 000	9 025 000	8 306 000
Operating Profit	−47 000	495 000	−402 000	−1 000 000
Financial Income	0	0	0	0
Financial Costs	14 000	14 000	9 000	15 000
Financial Balance	−14 000	−14 000	−9 000	−15 000
Dividends	0	0	0	0
Net Income	−48 000	375 000	−320 000	−792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	334 000	400 000	535 000	510 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	12 000	25 000
Total Tangible Assets	16 000	0	12 000	25 000
Total Fiancial Fixed Assets	170 000	100 000	31 000	31 000
Total Fixed Assets	520 000	500 000	578 000	566 000
Stock	154 000	93 000	87 000	114 000
Total Investments	0	0	0	0
Cash, Bank	1 339 000	1 628 000	801 000	1 088 000
Total Current Assets	2 156 000	2 009 000	1 485 000	1 551 000
Total Assets	2 676 000	2 508 000	2 062 000	2 117 000
Total Equity	694 000	742 000	366 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 268 000	1 034 000	1 103 000	977 000
Unpaid Taxes	429 000	298 000	271 000	210 000
Dividends	0	0	0	0
Other Current Debt	286 000	434 000	322 000	244 000
Total Current Debt	1 982 000	1 767 000	1 696 000	1 430 000
Total Equity and Debt	2 676 000	2 508 000	2 062 000	2 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,92 %	50,54 %	−87,43 %	−115,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,4 %	5,21 %	−4,66 %	−13,69 %
Current Ratio	1,09	1,14	0,88	1,08
Quick Ratio	1,18	1,2	0,92	1,18
Equity Ratio	0,26	0,3	0,18	0,32
Gross Profit Margin	40,82 %	44,5 %	40,09 %	39 %