DIGIFACT AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

−104,48 %

Current Ratio

2,65

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	156 000	18 000	62 000
Net Income	−303 000	−197 000	−106 000	8 000
Total Assets	2 006 000	1 854 000	1 298 000	518 000
Total Equity	290 000	271 000	172 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	156 000	18 000	62 000
Expenditure	459 000	339 000	154 000	48 000
Operating Profit	−317 000	−183 000	−136 000	15 000
Financial Income	0	0	0	0
Financial Costs	72 000	69 000	0	6 000
Financial Balance	−72 000	−69 000	0	−6 000
Earnings Before Tax	−389 000	−252 000	−136 000	9 000
Tax	−86 000	−55 000	−30 000	1 000
Net Income	−303 000	−197 000	−106 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 457 000	1 389 000	935 000	492 000
Total Current Assets	549 000	465 000	363 000	26 000
Total Assets	2 006 000	1 854 000	1 298 000	518 000
Total Retained Equity	−603 000	−300 000	−103 000	3 000
Total Equity	290 000	271 000	172 000	63 000
Total Long-Term Debt	1 510 000	1 505 000	1 102 000	1 000
Total Current Debt	207 000	78 000	25 000	454 000
Total Equity and Debt	2 006 000	1 854 000	1 298 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	116 000	18 000	62 000
Other Income	0	40 000	0	0
Revenue	142 000	156 000	18 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	423 000	301 000	148 000	36 000
Impairment	0	0	0	0
Expenditure	459 000	339 000	154 000	48 000
Operating Profit	−317 000	−183 000	−136 000	15 000
Financial Income	0	0	0	0
Financial Costs	72 000	69 000	0	6 000
Financial Balance	−72 000	−69 000	0	−6 000
Dividends	0	0	0	0
Net Income	−303 000	−197 000	−106 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 457 000	1 389 000	935 000	492 000
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	0	0	0	0
Total Fixed Assets	1 457 000	1 389 000	935 000	492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	32 000	11 000	26 000
Total Current Assets	549 000	465 000	363 000	26 000
Total Assets	2 006 000	1 854 000	1 298 000	518 000
Total Equity	290 000	271 000	172 000	63 000
Short-Term Group Debt	119 000	46 000	6 000	0
Total Long-Term Debt	1 510 000	1 505 000	1 102 000	1 000
Creditors	88 000	32 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	454 000
Total Current Debt	207 000	78 000	25 000	454 000
Total Equity and Debt	2 006 000	1 854 000	1 298 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,48 %	−72,69 %	−61,63 %	12,7 %
Debt-to-Equity Ratio	5,21	5,55	6,41	0,02
Operating Profit Margin	−223,24 %	−117,31 %	−755,56 %	24,19 %
Current Ratio	2,65	5,96	14,52	0,06
Quick Ratio	2,65	5,96	14,52	0,06
Equity Ratio	0,14	0,15	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %