CEMIT DIGITAL AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−182,79 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 530 000	8 625 000	4 664 000	844 000
Net Income	−19 116 000	1 877 000	1 760 000	−921 000
Total Assets	35 486 000	20 665 000	9 181 000	1 113 000
Total Equity	10 458 000	6 556 000	4 669 000	−657 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 530 000	8 625 000	4 664 000	844 000
Expenditure	15 167 000	6 903 000	2 849 000	2 026 000
Operating Profit	−18 697 000	1 722 000	1 815 000	−1 181 000
Financial Income	10 000	5 000	1 000	0
Financial Costs	187 000	39 000	0	0
Financial Balance	−177 000	−34 000	1 000	0
Earnings Before Tax	−18 874 000	1 687 000	1 816 000	−1 181 000
Tax	242 000	−190 000	56 000	−260 000
Net Income	−19 116 000	1 877 000	1 760 000	−921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 604 000	16 438 000	7 100 000	643 000
Total Current Assets	6 882 000	4 227 000	2 081 000	469 000
Total Assets	35 486 000	20 665 000	9 181 000	1 113 000
Total Retained Equity	−16 430 000	2 686 000	809 000	−951 000
Total Equity	10 458 000	6 556 000	4 669 000	−657 000
Total Long-Term Debt	13 601 000	10 014 000	3 112 000	1 598 000
Total Current Debt	11 427 000	4 095 000	1 401 000	172 000
Total Equity and Debt	35 486 000	20 665 000	9 181 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 452 000	2 409 000	4 664 000	844 000
Other Income	−4 983 000	6 216 000	0	0
Revenue	−3 530 000	8 625 000	4 664 000	844 000
Cost of Goods Sold	4 453 000	1 551 000	544 000	615 000
Salary Costs	−1 701 000	2 999 000	1 000 000	938 000
Depreciation	3 297 000	101 000	31 000	3 000
Impairment	0	0	0	0
Expenditure	15 167 000	6 903 000	2 849 000	2 026 000
Operating Profit	−18 697 000	1 722 000	1 815 000	−1 181 000
Financial Income	10 000	5 000	1 000	0
Financial Costs	187 000	39 000	0	0
Financial Balance	−177 000	−34 000	1 000	0
Dividends	0	0	0	0
Net Income	−19 116 000	1 877 000	1 760 000	−921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 429 000	16 286 000	6 222 000	317 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	152 000	140 000	0
Total Tangible Assets	175 000	152 000	140 000	0
Total Fiancial Fixed Assets	0	0	738 000	327 000
Total Fixed Assets	28 604 000	16 438 000	7 100 000	643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	1 335 000	218 000	211 000
Total Current Assets	6 882 000	4 227 000	2 081 000	469 000
Total Assets	35 486 000	20 665 000	9 181 000	1 113 000
Total Equity	10 458 000	6 556 000	4 669 000	−657 000
Short-Term Group Debt	0	2 334 000	292 000	0
Total Long-Term Debt	13 601 000	10 014 000	3 112 000	1 598 000
Creditors	3 646 000	467 000	538 000	26 000
Unpaid Taxes	547 000	434 000	34 000	51 000
Dividends	0	0	0	0
Other Current Debt	7 233 000	860 000	537 000	95 000
Total Current Debt	11 427 000	4 095 000	1 401 000	172 000
Total Equity and Debt	35 486 000	20 665 000	9 181 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−182,79 %	28,63 %	37,7 %	140,18 %
Debt-to-Equity Ratio	1,3	1,53	0,67	−2,43
Operating Profit Margin	529,66 %	19,97 %	38,92 %	−139,93 %
Current Ratio	0,6	1,03	1,49	2,73
Quick Ratio	0,6	1,03	1,49	2,73
Equity Ratio	0,29	0,32	0,51	−0,59
Gross Profit Margin	226,15 %	82,02 %	88,34 %	27,13 %