DIGIPRO HELSE AS

8110 MOLDJORD

Finances

Return on Equity

0,45 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 585 000	3 964 000	3 002 000	1 949 000
Net Income	6 000	583 000	350 000	−41 000
Total Assets	2 115 000	2 045 000	1 189 000	573 000
Total Equity	1 348 000	1 425 000	842 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 585 000	3 964 000	3 002 000	1 949 000
Expenditure	4 577 000	3 216 000	2 597 000	1 990 000
Operating Profit	8 000	747 000	405 000	−42 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	8 000	747 000	406 000	−41 000
Tax	2 000	165 000	55 000	0
Net Income	6 000	583 000	350 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	82 000	84 000	35 000
Total Current Assets	2 044 000	1 963 000	1 106 000	538 000
Total Assets	2 115 000	2 045 000	1 189 000	573 000
Total Retained Equity	791 000	785 000	202 000	−148 000
Total Equity	1 348 000	1 425 000	842 000	357 000
Total Long-Term Debt	3 000	4 000	4 000	0
Total Current Debt	764 000	615 000	343 000	216 000
Total Equity and Debt	2 115 000	2 045 000	1 189 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 585 000	3 964 000	3 002 000	1 949 000
Other Income	0	0	0	0
Revenue	4 585 000	3 964 000	3 002 000	1 949 000
Cost of Goods Sold	409 000	275 000	324 000	339 000
Salary Costs	3 415 000	2 453 000	1 711 000	1 121 000
Depreciation	26 000	21 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	4 577 000	3 216 000	2 597 000	1 990 000
Operating Profit	8 000	747 000	405 000	−42 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	6 000	583 000	350 000	−41 000

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	71 000	82 000	84 000	35 000
Total Tangible Assets	71 000	82 000	84 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	82 000	84 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 969 000	1 859 000	1 062 000	433 000
Total Current Assets	2 044 000	1 963 000	1 106 000	538 000
Total Assets	2 115 000	2 045 000	1 189 000	573 000
Total Equity	1 348 000	1 425 000	842 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	4 000	0
Creditors	57 000	51 000	43 000	6 000
Unpaid Taxes	367 000	175 000	90 000	91 000
Dividends	0	0	0	0
Other Current Debt	337 000	225 000	159 000	120 000
Total Current Debt	764 000	615 000	343 000	216 000
Total Equity and Debt	2 115 000	2 045 000	1 189 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	40,91 %	41,57 %	−11,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,17 %	18,84 %	13,49 %	−2,15 %
Current Ratio	2,68	3,19	3,22	2,49
Quick Ratio	2,68	3,19	3,22	2,49
Equity Ratio	0,64	0,7	0,71	0,62
Gross Profit Margin	91,08 %	93,06 %	89,21 %	82,61 %