DIGEELVA CONSULTING AS

0354 OSLO

Finances

Share Ownership

Return on Equity

55,07 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 750 000	5 736 000	4 200 000	1 212 000
Net Income	597 000	2 822 000	2 210 000	−2 942 000
Total Assets	2 037 000	3 538 000	4 045 000	1 272 000
Total Equity	1 084 000	489 000	−419 000	−2 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 750 000	5 736 000	4 200 000	1 212 000
Expenditure	5 034 000	2 110 000	1 250 000	123 000
Operating Profit	717 000	3 625 000	2 949 000	1 090 000
Financial Income	103 000	3 000	20 000	0
Financial Costs	54 000	8 000	131 000	3 797 000
Financial Balance	49 000	−5 000	−111 000	−3 797 000
Earnings Before Tax	766 000	3 619 000	2 838 000	−2 707 000
Tax	169 000	797 000	628 000	235 000
Net Income	597 000	2 822 000	2 210 000	−2 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 138 000	2 939 000	93 000	38 000
Total Current Assets	899 000	599 000	3 952 000	1 234 000
Total Assets	2 037 000	3 538 000	4 045 000	1 272 000
Total Retained Equity	764 000	169 000	−739 000	−2 949 000
Total Equity	1 084 000	489 000	−419 000	−2 629 000
Total Long-Term Debt	448 000	2 779 000	2 008 000	3 507 000
Total Current Debt	506 000	269 000	2 455 000	394 000
Total Equity and Debt	2 037 000	3 538 000	4 045 000	1 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 750 000	5 736 000	4 200 000	1 212 000
Other Income	0	0	0	0
Revenue	5 750 000	5 736 000	4 200 000	1 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	208 000	330 000	901 000	1 000
Depreciation	169 000	170 000	24 000	1 000
Impairment	0	0	0	0
Expenditure	5 034 000	2 110 000	1 250 000	123 000
Operating Profit	717 000	3 625 000	2 949 000	1 090 000
Financial Income	103 000	3 000	20 000	0
Financial Costs	54 000	8 000	131 000	3 797 000
Financial Balance	49 000	−5 000	−111 000	−3 797 000
Dividends	0	0	0	0
Net Income	597 000	2 822 000	2 210 000	−2 942 000

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	449 000	618 000	93 000	38 000
Total Tangible Assets	449 000	618 000	93 000	38 000
Total Fiancial Fixed Assets	689 000	2 320 000	0	0
Total Fixed Assets	1 138 000	2 939 000	93 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	599 000	773 000	1 055 000
Total Current Assets	899 000	599 000	3 952 000	1 234 000
Total Assets	2 037 000	3 538 000	4 045 000	1 272 000
Total Equity	1 084 000	489 000	−419 000	−2 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	2 779 000	2 008 000	3 507 000
Creditors	12 000	6 000	0	0
Unpaid Taxes	10 000	4 000	1 000	162 000
Dividends	0	0	0	0
Other Current Debt	309 000	4 000	1 828 000	0
Total Current Debt	506 000	269 000	2 455 000	394 000
Total Equity and Debt	2 037 000	3 538 000	4 045 000	1 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,07 %	577,1 %	−527,45 %	111,91 %
Debt-to-Equity Ratio	0,41	5,68	−4,79	−1,33
Operating Profit Margin	12,47 %	63,2 %	70,21 %	89,93 %
Current Ratio	1,78	2,23	1,61	3,13
Quick Ratio	1,78	2,23	1,61	3,13
Equity Ratio	0,53	0,14	−0,1	−2,07
Gross Profit Margin	100 %	100 %	100 %	100 %