DIGINOR AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

250 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	692 000	1 149 000	339 000
Net Income	−60 000	−4 000	−9 000	24 000
Total Assets	39 000	154 000	323 000	281 000
Total Equity	−24 000	36 000	40 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	692 000	1 149 000	339 000
Expenditure	60 000	697 000	1 158 000	310 000
Operating Profit	−60 000	−4 000	−9 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−60 000	−4 000	−9 000	30 000
Tax	0	0	0	5 000
Net Income	−60 000	−4 000	−9 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	39 000	154 000	323 000	281 000
Total Assets	39 000	154 000	323 000	281 000
Total Retained Equity	−48 000	11 000	16 000	24 000
Total Equity	−24 000	36 000	40 000	49 000
Total Long-Term Debt	0	0	20 000	0
Total Current Debt	63 000	118 000	263 000	233 000
Total Equity and Debt	39 000	154 000	323 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	692 000	1 149 000	339 000
Other Income	0	0	0	0
Revenue	0	692 000	1 149 000	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	667 000	1 118 000	271 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	697 000	1 158 000	310 000
Operating Profit	−60 000	−4 000	−9 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−60 000	−4 000	−9 000	24 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	153 000	189 000	129 000
Total Current Assets	39 000	154 000	323 000	281 000
Total Assets	39 000	154 000	323 000	281 000
Total Equity	−24 000	36 000	40 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	17 000	27 000	113 000	95 000
Dividends	0	0	0	0
Other Current Debt	44 000	91 000	149 000	131 000
Total Current Debt	63 000	118 000	263 000	233 000
Total Equity and Debt	39 000	154 000	323 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250 %	−11,11 %	−22,5 %	48,98 %
Debt-to-Equity Ratio	−0	0	0,5	0
Operating Profit Margin	-	−0,58 %	−0,78 %	8,85 %
Current Ratio	0,62	1,31	1,23	1,21
Quick Ratio	0,62	1,31	1,23	1,21
Equity Ratio	−0,62	0,23	0,12	0,17
Gross Profit Margin	-	100 %	100 %	100 %