DIGIVET AS

1459 NESODDEN

Finances

Return on Equity

−11,85 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	802 000	709 000	544 000
Net Income	−32 000	252 000	216 000	49 000
Total Assets	385 000	711 000	656 000	465 000
Total Equity	270 000	302 000	300 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	802 000	709 000	544 000
Expenditure	1 014 000	502 000	460 000	481 000
Operating Profit	−6 000	301 000	250 000	63 000
Financial Income	0	18 000	23 000	0
Financial Costs	26 000	0	1 000	0
Financial Balance	−26 000	18 000	22 000	0
Earnings Before Tax	−32 000	318 000	272 000	63 000
Tax	0	67 000	55 000	14 000
Net Income	−32 000	252 000	216 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	0	0	0
Total Current Assets	235 000	711 000	656 000	465 000
Total Assets	385 000	711 000	656 000	465 000
Total Retained Equity	−18 000	14 000	12 000	13 000
Total Equity	270 000	302 000	300 000	301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	409 000	356 000	164 000
Total Equity and Debt	385 000	711 000	656 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	853 000	802 000	709 000	544 000
Other Income	155 000	0	0	0
Revenue	1 008 000	802 000	709 000	544 000
Cost of Goods Sold	−1 000	2 000	0	0
Salary Costs	461 000	380 000	370 000	384 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 014 000	502 000	460 000	481 000
Operating Profit	−6 000	301 000	250 000	63 000
Financial Income	0	18 000	23 000	0
Financial Costs	26 000	0	1 000	0
Financial Balance	−26 000	18 000	22 000	0
Dividends	0	250 000	217 000	58 000
Net Income	−32 000	252 000	216 000	49 000

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	150 000	0	0	0
Total Fixed Assets	150 000	0	0	0
Stock	12 000	0	0	0
Total Investments	0	340 000	322 000	0
Cash, Bank	151 000	368 000	303 000	465 000
Total Current Assets	235 000	711 000	656 000	465 000
Total Assets	385 000	711 000	656 000	465 000
Total Equity	270 000	302 000	300 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	63 000	54 000	44 000	47 000
Dividends	0	250 000	217 000	58 000
Other Current Debt	49 000	37 000	40 000	45 000
Total Current Debt	115 000	409 000	356 000	164 000
Total Equity and Debt	385 000	711 000	656 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,85 %	83,44 %	72 %	16,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,6 %	37,53 %	35,26 %	11,58 %
Current Ratio	2,04	1,74	1,84	2,84
Quick Ratio	2,28	1,74	1,84	2,84
Equity Ratio	0,7	0,42	0,46	0,65
Gross Profit Margin	100,1 %	99,75 %	100 %	100 %